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
801
$154K 0.01%
18,721
-9,452
802
$151K 0.01%
+10,032
803
$138K ﹤0.01%
17,070
+439
804
$132K ﹤0.01%
12,551
-775
805
$127K ﹤0.01%
2,224
-90
806
$121K ﹤0.01%
12,075
-1,533
807
$114K ﹤0.01%
10,529
-1,657
808
$110K ﹤0.01%
25,718
-2,996
809
$110K ﹤0.01%
10,348
-499
810
$94.5K ﹤0.01%
+3,486
811
$94.5K ﹤0.01%
+10,998
812
$92.5K ﹤0.01%
+10,006
813
$92.3K ﹤0.01%
11,342
-1,805
814
$92K ﹤0.01%
19,795
+2,000
815
$89.8K ﹤0.01%
+10,255
816
$88.7K ﹤0.01%
+11,135
817
$77.2K ﹤0.01%
1,944
-27
818
$71.1K ﹤0.01%
+11,144
819
$60K ﹤0.01%
26,710
+4,910
820
$59.2K ﹤0.01%
+12,523
821
$58.6K ﹤0.01%
15,057
822
$57.8K ﹤0.01%
21,817
+3,959
823
$57.5K ﹤0.01%
11,454
824
$56.5K ﹤0.01%
4,710
+1,263
825
$47.7K ﹤0.01%
16,930
31 32
33
34 35