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
76
$2.93M 0.25%
23,198
-163
77
$2.92M 0.25%
50,144
-1,092
78
$2.91M 0.24%
28,378
-366
79
$2.84M 0.24%
20,648
+597
80
$2.83M 0.24%
13,018
-355
81
$2.81M 0.24%
53,025
+355
82
$2.67M 0.22%
57,216
+29,853
83
$2.65M 0.22%
12,716
+1,943
84
$2.54M 0.21%
20,459
-25
85
$2.54M 0.21%
26,653
-1,164
86
$2.42M 0.2%
41,785
-1,189
87
$2.35M 0.2%
49,374
+623
88
$2.32M 0.2%
10,765
-360
89
$2.31M 0.19%
37,980
+1,980
90
$2.31M 0.19%
29,623
+9,989
91
$2.27M 0.19%
37,416
-216
92
$2.07M 0.17%
33,900
-320
93
$2.02M 0.17%
12,074
-137
94
$2.02M 0.17%
+44,170
95
$1.95M 0.16%
30,035
+14,570
96
$1.89M 0.16%
5,777
-169
97
$1.87M 0.16%
6
98
$1.85M 0.16%
10,413
+19
99
$1.84M 0.15%
19,736
+4,175
100
$1.78M 0.15%
10,466
-256
2 3
4
5 6