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
51
$4.05M 0.33%
102,198
+5,862
52
$4M 0.33%
20,240
-79
53
$3.9M 0.32%
86,840
+1,306
54
$3.89M 0.32%
13,218
+200
55
$3.82M 0.31%
22,392
-57
56
$3.79M 0.31%
43,667
+65
57
$3.76M 0.31%
101,259
+10,046
58
$3.73M 0.31%
13,650
-369
59
$3.67M 0.3%
66,244
+1
60
$3.64M 0.3%
23,378
-568
61
$3.61M 0.3%
40,796
+1,508
62
$3.6M 0.29%
28,876
-286
63
$3.57M 0.29%
37,896
+526
64
$3.51M 0.29%
27,350
-716
65
$3.5M 0.29%
19,363
+191
66
$3.46M 0.28%
23,401
+203
67
$3.33M 0.27%
22,561
+1,913
68
$3.29M 0.27%
55,540
-1,433
69
$3.28M 0.27%
53,659
-919
70
$3.24M 0.27%
27,292
-316
71
$3.22M 0.26%
26,391
-259
72
$3.07M 0.25%
27,554
-824
73
$3.05M 0.25%
51,407
-1,618
74
$3.03M 0.25%
57,473
+257
75
$3.02M 0.25%
13,121
-408
1 2
3
4 5