CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
-$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
357
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$7.86M
3
+$2.02M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.81M
5
PLAN
Anaplan, Inc.
PLAN
+$1.67M

Top Sells

1
+$11.4M
2
+$8.11M
3
+$6.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.25M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.29M

Sector Composition

1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.03%
9,224
+125
227
$358K 0.03%
3,025
-57
228
$342K 0.03%
1,904
-173
229
$341K 0.03%
1,896
+6
230
$338K 0.03%
6,048
231
$337K 0.03%
1,851
+2
232
$336K 0.03%
7,348
-468
233
$333K 0.03%
7,322
-32
234
$332K 0.03%
2,251
-148
235
$331K 0.03%
3,035
+35
236
$327K 0.03%
13,005
-542
237
$326K 0.03%
3,729
238
$325K 0.03%
4,705
-662
239
$319K 0.03%
4,181
+111
240
$316K 0.03%
10,634
241
$315K 0.03%
3,264
-65
242
$313K 0.03%
5,246
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243
$311K 0.03%
914
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244
$299K 0.03%
848
245
$298K 0.03%
5,970
+168
246
$297K 0.03%
5,144
+65
247
$295K 0.02%
8,549
-1,921
248
$293K 0.02%
16,895
249
$292K 0.02%
2,693
+170
250
$292K 0.02%
1,593
+33
8 9
10
11 12