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
126
$1.11M 0.09%
15,900
-393
127
$1.1M 0.09%
32,588
+3,488
128
$1.1M 0.09%
10,255
-188
129
$1.09M 0.09%
8,789
-296
130
$1.09M 0.09%
7,236
-151
131
$1.09M 0.09%
4,489
-85
132
$1.08M 0.09%
40,340
-2,430
133
$1.07M 0.09%
61,544
+3,424
134
$1.07M 0.09%
12,625
-312
135
$1.06M 0.09%
7,244
-92
136
$1.05M 0.09%
+14,307
137
$1.04M 0.09%
7,989
-206
138
$1.04M 0.09%
9,905
-161
139
$1.04M 0.09%
22,936
-183
140
$1.04M 0.09%
19,728
-286
141
$1.02M 0.09%
13,669
-446
142
$1M 0.08%
42,653
-1,052
143
$997K 0.08%
12,972
-225
144
$992K 0.08%
17,120
-340
145
$990K 0.08%
14,019
-263
146
$988K 0.08%
26,104
-617
147
$972K 0.08%
12,819
+430
148
$967K 0.08%
10,080
-234
149
$936K 0.08%
20,683
-202
150
$933K 0.08%
10,607
-118
4 5
6
7 8