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
176
$696K 0.06%
12,952
+578
177
$684K 0.06%
18,205
-3,928
178
$681K 0.06%
16,735
-6,071
179
$663K 0.05%
3,122
-51
180
$642K 0.05%
2,170
-10
181
$634K 0.05%
10,546
-861
182
$630K 0.05%
11,892
+4
183
$625K 0.05%
6,150
+3,539
184
$622K 0.05%
2,342
+151
185
$606K 0.05%
4,612
-44
186
$595K 0.05%
749
+14
187
$592K 0.05%
16,328
-16,260
188
$591K 0.05%
1,794
+435
189
$581K 0.05%
3,572
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190
$578K 0.05%
18,246
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192
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8,673
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193
$542K 0.04%
8,082
-6,472
194
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+4,875
195
$537K 0.04%
2,284
-51
196
$528K 0.04%
9,505
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197
$523K 0.04%
15,368
198
$521K 0.04%
5,200
-42
199
$516K 0.04%
3,970
+45
200
$512K 0.04%
18,345
-13,230
6 7
8
9 10