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
151
$927K 0.08%
41,455
-1,198
152
$914K 0.07%
13,310
-343
153
$912K 0.07%
19,006
-53,337
154
$909K 0.07%
5,140
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155
$908K 0.07%
48,610
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156
$892K 0.07%
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158
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21,048
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159
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13,313
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160
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161
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26,610
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162
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8,108
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163
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164
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15,567
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169
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171
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21,648
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$718K 0.06%
6,387
-7,616
174
$708K 0.06%
3,945
+2,481
175
$700K 0.06%
13,730
-25
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7
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