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
1001
– –
-2,773
1002
– –
-4,586
1003
– –
-475,664
1004
– –
-4,820
1005
– –
-8,305
1006
– –
-59,353
1007
– –
-43,045
1008
– –
-786
1009
– –
-1,963
1010
– –
-3,800
1011
– –
-2,073
1012
– –
-1,642
1013
– –
-10,035
1014
– –
-963
1015
– –
-1,962
1016
– –
-1,832
1017
– –
-655
1018
– –
-28,125
1019
– –
-2,981
1020
– –
-28
1021
– –
-2,579
1022
– –
-1,287
1023
– –
-10,673
1024
– –
-1,037
1025
– –
-5,507
39 40
41
42 43