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
26
$8.29M 0.7%
127,060
-6,159
27
$8.02M 0.67%
67,027
-3,806
28
$7.77M 0.65%
77,547
-17,205
29
$7.56M 0.64%
184,950
-19,651
30
$7.52M 0.63%
715,704
-18,520
31
$7.46M 0.63%
214,200
+11,935
32
$7.26M 0.61%
77,321
-418
33
$6.95M 0.59%
38,185
-1,020
34
$6.68M 0.56%
62,733
-2,679
35
$6.32M 0.53%
32,873
-1,113
36
$5.66M 0.48%
140,683
-16,469
37
$5.5M 0.46%
106,821
-547
38
$5.33M 0.45%
28,234
-69
39
$5.08M 0.43%
43,127
-1,574
40
$4.97M 0.42%
38,450
-12,875
41
$4.88M 0.41%
41,159
-588
42
$4.82M 0.41%
68,214
+97
43
$4.79M 0.4%
164,272
-470
44
$4.78M 0.4%
20,614
-503
45
$4.77M 0.4%
75,929
-11,203
46
$4.68M 0.39%
69,749
-99,735
47
$4.37M 0.37%
153,072
+2,141
48
$4.37M 0.37%
31,838
-1,122
49
$4.36M 0.37%
20,319
-1,083
50
$4.27M 0.36%
26,750
-133
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2
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