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
126
$1.07M 0.09%
14,125
-182
127
$1.07M 0.09%
9,553
-165
128
$1.06M 0.09%
9,925
-330
129
$1.06M 0.09%
28,884
-2,600
130
$1.05M 0.09%
8,515
-274
131
$1.04M 0.09%
10,275
-332
132
$1.04M 0.09%
13,319
-350
133
$1.03M 0.08%
14,395
+376
134
$1.03M 0.08%
16,709
-411
135
$1.02M 0.08%
7,036
-208
136
$1.01M 0.08%
7,378
+5,357
137
$1.01M 0.08%
9,604
-344
138
$998K 0.08%
22,453
-483
139
$995K 0.08%
19,110
-618
140
$987K 0.08%
10,118
-2,507
141
$981K 0.08%
25,367
-737
142
$976K 0.08%
36,096
-60
143
$967K 0.08%
+9,158
144
$965K 0.08%
9,864
-216
145
$962K 0.08%
3,222
+172
146
$953K 0.08%
11,017
-259
147
$953K 0.08%
12,928
+9,877
148
$951K 0.08%
6,963
149
$947K 0.08%
29,260
-11,080
150
$938K 0.08%
14,852
-395
4 5
6
7 8