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
51
$4.23M 0.36%
24,581
-794
52
$4.18M 0.35%
69,235
-931
53
$4.05M 0.34%
31,057
-1,053
54
$4.02M 0.34%
49,997
-1,187
55
$3.87M 0.33%
23,946
-789
56
$3.86M 0.32%
85,534
-2,881
57
$3.81M 0.32%
96,336
-3,789
58
$3.69M 0.31%
19,075
+698
59
$3.65M 0.31%
43,602
-2,694
60
$3.63M 0.31%
28,066
-987
61
$3.62M 0.31%
22,449
-1,022
62
$3.61M 0.3%
66,243
-1,235
63
$3.57M 0.3%
72,343
-3,098
64
$3.45M 0.29%
29,162
-1,145
65
$3.43M 0.29%
14,019
-706
66
$3.21M 0.27%
37,370
-1,038
67
$3.15M 0.27%
56,973
+139
68
$3.11M 0.26%
91,213
-7,563
69
$3.11M 0.26%
19,172
-514
70
$3.08M 0.26%
27,608
-1,425
71
$3.06M 0.26%
20,559
-847
72
$3.04M 0.26%
26,650
-891
73
$3.04M 0.26%
54,578
-1,328
74
$2.99M 0.25%
13,529
-582
75
$2.98M 0.25%
39,288
-164
1 2
3
4 5