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
$4.1B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,053
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$31.9M
3
+$18.7M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.1M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$9.46M

Top Sells

1
+$22.3M
2
+$16.3M
3
+$11.7M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$9.03M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.51M

Sector Composition

1 Technology 17.51%
2 Consumer Discretionary 4.37%
3 Financials 4.16%
4 Healthcare 3.8%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$66.7K ﹤0.01%
16,197
-237
977
$64.5K ﹤0.01%
20,000
978
$57.4K ﹤0.01%
+11,817
979
$54.1K ﹤0.01%
5,597
-232
980
$52.4K ﹤0.01%
11,311
-765
981
$47.9K ﹤0.01%
15,694
-1,507
982
$39.8K ﹤0.01%
+13,445
983
$20.1K ﹤0.01%
13,331
984
$10.4K ﹤0.01%
330
985
– –
-4,714
986
– –
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987
– –
-1,182
988
– –
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989
– –
-16,049
990
– –
-8,548
991
– –
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992
– –
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995
– –
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996
– –
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997
– –
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998
– –
-1,049
999
– –
-9,230
1000
– –
-8,776
38 39
40
41 42