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
1026
– –
-23,785
1027
– –
-13,889
1028
– –
-12,586
1029
– –
-10,535
1030
– –
-20,127
1031
– –
-1,220
1032
– –
-2,393
1033
– –
-2,581
1034
– –
-14,484
1035
– –
-3,660
1036
– –
-1,684
1037
– –
-1,292
1038
– –
-2,748
1039
– –
-3,467
1040
– –
-2,067
1041
– –
-2,285
1042
– –
-11,066
1043
– –
-4,927
1044
– –
-7,476
1045
– –
-3,605
1046
– –
-12,870
1047
– –
-644
1048
– –
-3,345
1049
– –
-4,074
1050
– –
-1,066
39 40 41
42
43