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
201
$468K 0.04%
3,925
202
$460K 0.04%
7,890
-340
203
$459K 0.04%
5,270
-65
204
$451K 0.04%
11,020
-955
205
$447K 0.04%
10,328
206
$442K 0.04%
11,788
207
$431K 0.04%
+4,876
208
$429K 0.04%
3,333
-128
209
$424K 0.04%
1,556
+263
210
$423K 0.04%
3,356
+92
211
$420K 0.04%
15,368
-1,185
212
$418K 0.04%
2,404
+13
213
$410K 0.03%
+8,515
214
$403K 0.03%
3,899
-13
215
$388K 0.03%
7,024
-274
216
$387K 0.03%
12,892
+1,166
217
$384K 0.03%
5,745
-306
218
$381K 0.03%
8,540
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219
$376K 0.03%
1,359
-129
220
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+5,121
221
$374K 0.03%
957
+48
222
$371K 0.03%
1,379
223
$371K 0.03%
3,614
224
$370K 0.03%
2,639
+302
225
$369K 0.03%
1,706
+54
7 8
9
10 11