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
301
$233K 0.02%
8,000
302
$231K 0.02%
+5,096
303
$228K 0.02%
3,312
-45
304
$228K 0.02%
870
+41
305
$227K 0.02%
2,018
-13
306
$226K 0.02%
2,856
307
$226K 0.02%
+2,666
308
$224K 0.02%
+1,745
309
$223K 0.02%
2,462
310
$223K 0.02%
6,823
-6,069
311
$220K 0.02%
+1,349
312
$220K 0.02%
4,893
-923
313
$220K 0.02%
+1,152
314
$218K 0.02%
+3,880
315
$217K 0.02%
632
-13
316
$217K 0.02%
3,331
-71
317
$215K 0.02%
1,465
-107
318
$214K 0.02%
+7,613
319
$213K 0.02%
+7,270
320
$212K 0.02%
+1,164
321
$212K 0.02%
5,869
-538
322
$211K 0.02%
2,236
+8
323
$211K 0.02%
11,809
-31,500
324
$211K 0.02%
+10,401
325
$208K 0.02%
+1,773
11 12
13
14 15