CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$15.1M
2
+$10.1M
3
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M

Top Sells

1
+$16.9M
2
+$12.8M
3
+$8.89M
4
IAU icon
iShares Gold Trust
IAU
+$7.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.97M

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
326
$208K 0.02%
+950
327
$207K 0.02%
+2,539
328
$206K 0.02%
8,000
329
$205K 0.02%
3,872
-241
330
$205K 0.02%
+2,437
331
$205K 0.02%
962
-222
332
$204K 0.02%
1,291
333
$204K 0.02%
+1,541
334
$202K 0.02%
+967
335
$202K 0.02%
3,927
336
$201K 0.02%
+15,638
337
$201K 0.02%
+3,087
338
$200K 0.02%
+545
339
$158K 0.01%
16,992
+2,485
340
$131K 0.01%
14,509
341
$128K 0.01%
13,204
-447
342
$113K 0.01%
4,120
-35
343
$76K 0.01%
13,393
344
$63K 0.01%
+10,366
345
$61K 0.01%
12,969
-553
346
$48K ﹤0.01%
12,102
347
$41K ﹤0.01%
+2,129
348
$39K ﹤0.01%
833
349
$23K ﹤0.01%
21,768
-5,562
350
$22K ﹤0.01%
19,305
-2,780
11 12 13
14
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