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
826
$30.3K ﹤0.01%
22,430
-769
827
$17.5K ﹤0.01%
+11,168
828
$16.3K ﹤0.01%
330
-110
829
$15.2K ﹤0.01%
10,626
830
$9.95K ﹤0.01%
944
-20
831
– –
-4,285
832
– –
-3,120
833
– –
-11,126
834
– –
-11,034
835
– –
-10,105
836
– –
-10,297
837
– –
-5,435
838
– –
-3,626
839
– –
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840
– –
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841
– –
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842
– –
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843
– –
-5,043
844
– –
-3,252
845
– –
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846
– –
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847
– –
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848
– –
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849
– –
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850
– –
-946
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