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
26
$8.21M 0.67%
706,552
-9,152
27
$7.93M 0.65%
78,248
+927
28
$7.76M 0.64%
62,281
-4,746
29
$7.51M 0.62%
37,785
-400
30
$6.84M 0.56%
32,488
-385
31
$6.12M 0.5%
102,179
-4,642
32
$6.01M 0.49%
43,131
+4
33
$5.7M 0.47%
39,094
+644
34
$5.67M 0.46%
26,648
-1,586
35
$5.59M 0.46%
158,824
-5,448
36
$5.55M 0.46%
46,093
+4,934
37
$5.3M 0.43%
119,140
-21,543
38
$4.92M 0.4%
80,057
+10,822
39
$4.75M 0.39%
70,226
-5,703
40
$4.65M 0.38%
21,285
+671
41
$4.64M 0.38%
19,270
+195
42
$4.62M 0.38%
24,603
+22
43
$4.58M 0.38%
65,685
-2,529
44
$4.58M 0.38%
31,660
+603
45
$4.48M 0.37%
151,850
-1,222
46
$4.43M 0.36%
117,146
-97,054
47
$4.36M 0.36%
740,920
+465,640
48
$4.32M 0.35%
49,786
-211
49
$4.3M 0.35%
24,418
-2,332
50
$4.3M 0.35%
31,431
-407
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