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
276
$264K 0.02%
1,480
-49
277
$264K 0.02%
2,822
-216
278
$263K 0.02%
128
+10
279
$262K 0.02%
+541
280
$262K 0.02%
3,039
281
$260K 0.02%
2,431
282
$260K 0.02%
+2,175
283
$259K 0.02%
1,018
+15
284
$257K 0.02%
3,398
+312
285
$256K 0.02%
3,096
+234
286
$252K 0.02%
1,301
-33
287
$250K 0.02%
4,814
+58
288
$250K 0.02%
3,879
-1,367
289
$246K 0.02%
+1,199
290
$246K 0.02%
+4,812
291
$243K 0.02%
10,068
+1,167
292
$243K 0.02%
1,403
+109
293
$243K 0.02%
2,101
+144
294
$243K 0.02%
4,409
+3
295
$242K 0.02%
+7,859
296
$239K 0.02%
+1,435
297
$239K 0.02%
+3,648
298
$238K 0.02%
4,228
-19
299
$237K 0.02%
+633
300
$235K 0.02%
+798
10 11
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