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
301
$216K 0.02%
3,937
-8,619
302
$215K 0.02%
4,113
+287
303
$215K 0.02%
8,000
304
$214K 0.02%
1,291
-21
305
$213K 0.02%
+650
306
$211K 0.02%
2,856
+37
307
$210K 0.02%
5,816
+205
308
$209K 0.02%
2,228
-71
309
$208K 0.02%
+894
310
$208K 0.02%
3,927
-39
311
$208K 0.02%
+1,599
312
$208K 0.02%
+1,572
313
$207K 0.02%
+3,277
314
$207K 0.02%
1,003
-42
315
$205K 0.02%
8,901
+201
316
$204K 0.02%
+980
317
$202K 0.02%
+1,957
318
$202K 0.02%
2,048
-91
319
$201K 0.02%
+1,805
320
$201K 0.02%
3,797
-76
321
$200K 0.02%
2,184
+26
322
$200K 0.02%
+3,329
323
$133K 0.01%
14,507
-964
324
$129K 0.01%
14,509
325
$91K 0.01%
13,651
-2,498
11 12
13
14 15