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
$1.22B
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$15.8M
2
+$10.5M
3
+$2.74M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.81M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M

Top Sells

1
+$16.8M
2
+$12.8M
3
+$9.24M
4
IAU icon
iShares Gold Trust
IAU
+$7.6M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$7M

Sector Composition

1 Technology 18.02%
2 Consumer Discretionary 5.44%
3 Financials 5.09%
4 Healthcare 3.94%
5 Industrials 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$395K 0.03%
3,102
+67
227
$392K 0.03%
+1,693
228
$389K 0.03%
3,614
229
$388K 0.03%
4,403
+222
230
$388K 0.03%
2,251
231
$385K 0.03%
988
+31
232
$385K 0.03%
5,189
+534
233
$380K 0.03%
3,347
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234
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4,302
-574
235
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3,393
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236
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6,771
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237
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10,105
+2,553
238
$370K 0.03%
8,830
-394
239
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+5,550
240
$360K 0.03%
6,048
241
$356K 0.03%
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242
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243
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244
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1,613
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245
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1,689
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246
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247
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18,944
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248
$324K 0.03%
4,361
+1,084
249
$318K 0.03%
848
250
$314K 0.03%
10,634
8 9
10
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