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
101
$1.43M 0.12%
10,038
-474
102
$1.38M 0.11%
18,000
+1,549
103
$1.33M 0.11%
9,772
-15
104
$1.3M 0.11%
4,852
+363
105
$1.29M 0.11%
23,918
-7,874
106
$1.27M 0.1%
60,258
-1,359
107
$1.26M 0.1%
23,346
+1,337
108
$1.25M 0.1%
23,910
-530
109
$1.21M 0.1%
32,954
-934
110
$1.18M 0.1%
11,154
-256
111
$1.18M 0.1%
12,477
-342
112
$1.18M 0.1%
15,416
-484
113
$1.16M 0.1%
18,812
-399
114
$1.15M 0.09%
29,739
-958
115
$1.15M 0.09%
9,885
+2,728
116
$1.15M 0.09%
6,683
-1,342
117
$1.15M 0.09%
7,032
-205
118
$1.14M 0.09%
10,303
+290
119
$1.12M 0.09%
6,076
-199
120
$1.12M 0.09%
17,735
-24,050
121
$1.1M 0.09%
6,739
-497
122
$1.1M 0.09%
4,494
-110
123
$1.09M 0.09%
12,836
+1,909
124
$1.08M 0.09%
9,507
-398
125
$1.07M 0.09%
20,080
-603
3 4
5
6 7