CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.98B
AUM Growth
+$247M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.6M
3
+$14.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$10.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.55M

Top Sells

1
+$11M
2
+$7.19M
3
+$4.38M
4
ROUS icon
Hartford Multifactor US Equity ETF
ROUS
+$4.16M
5
AMT icon
American Tower
AMT
+$3.71M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 4.67%
3 Financials 4.08%
4 Healthcare 3.69%
5 Industrials 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$229K 0.01%
2,067
-106
727
$228K 0.01%
+3,381
728
$228K 0.01%
+10,628
729
$226K 0.01%
+8,504
730
$226K 0.01%
3,871
+115
731
$226K 0.01%
8,133
-121
732
$226K 0.01%
+4,408
733
$225K 0.01%
5,126
+444
734
$225K 0.01%
7,087
-547
735
$225K 0.01%
9,814
-238
736
$224K 0.01%
2,713
+34
737
$223K 0.01%
3,656
+10
738
$223K 0.01%
2,056
+22
739
$223K 0.01%
2,551
-18,125
740
$222K 0.01%
+741
741
$222K 0.01%
1,978
+144
742
$222K 0.01%
851
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743
$222K 0.01%
8,959
744
$222K 0.01%
+4,764
745
$221K 0.01%
3,135
-146
746
$221K 0.01%
6,290
-88
747
$221K 0.01%
+2,208
748
$220K 0.01%
+4,968
749
$220K 0.01%
+2,009
750
$220K 0.01%
+2,500
28 29
30
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