CCM

Coldstream Capital Management Portfolio holdings

AUM $7.76B
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
+$15.1M
2
+$10.1M
3
+$2.42M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.76M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.51M

Top Sells

1
+$16.9M
2
+$12.8M
3
+$8.89M
4
IAU icon
iShares Gold Trust
IAU
+$7.43M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$6.97M

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
201
$504K 0.04%
3,933
-429
202
$504K 0.04%
6,928
-62,821
203
$502K 0.04%
1,144
+4
204
$502K 0.04%
10,422
+94
205
$486K 0.04%
4,596
-3,240
206
$481K 0.04%
11,788
207
$477K 0.04%
7,345
-344
208
$463K 0.04%
4,283
-2,059
209
$463K 0.04%
5,270
210
$460K 0.04%
5,764
+1,059
211
$451K 0.04%
2,823
+184
212
$451K 0.04%
3,292
-41
213
$450K 0.04%
7,940
+50
214
$450K 0.04%
5,903
+158
215
$435K 0.04%
4,022
+123
216
$432K 0.04%
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217
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9,307
+1,238
218
$420K 0.03%
1,474
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219
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20,910
-10,050
220
$415K 0.03%
3,244
-112
221
$409K 0.03%
8,515
222
$408K 0.03%
5,247
+126
223
$402K 0.03%
2,073
+169
224
$398K 0.03%
2,019
+123
225
$395K 0.03%
6,470
+500
7 8
9
10 11