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
76
$2.98M 0.24%
49,248
-896
77
$2.93M 0.24%
23,486
+3,027
78
$2.87M 0.24%
12,654
-62
79
$2.82M 0.23%
20,615
+56
80
$2.68M 0.22%
48,960
-414
81
$2.45M 0.2%
26,520
-133
82
$2.44M 0.2%
36,440
-1,540
83
$2.27M 0.19%
37,623
+207
84
$2.24M 0.18%
10,673
-92
85
$2.23M 0.18%
26,553
-200,634
86
$2.22M 0.18%
33,080
-820
87
$2.21M 0.18%
26,388
-3,235
88
$2.07M 0.17%
44,138
-32
89
$2.04M 0.17%
6
90
$2.01M 0.17%
29,732
-303
91
$2M 0.16%
9,734
-679
92
$1.88M 0.15%
12,100
-184
93
$1.87M 0.15%
20,105
+369
94
$1.81M 0.15%
39,456
-341
95
$1.8M 0.15%
11,802
-196
96
$1.77M 0.14%
9,910
-2,164
97
$1.73M 0.14%
10,513
+47
98
$1.71M 0.14%
15,984
-46,749
99
$1.61M 0.13%
4,258
-1,519
100
$1.55M 0.13%
53,465
-262,058
2 3
4
5 6