CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
1
$145M 11.89%
919,132
+2,570
2
$96.6M 7.92%
298,777
+48,951
3
$89M 7.3%
601,944
-21,028
4
$83.9M 6.88%
460,528
-3,508
5
$53.7M 4.41%
426,590
+83,603
6
$53.4M 4.38%
1,750,403
+49,387
7
$26.9M 2.2%
83,459
-5,098
8
$26.3M 2.16%
159,061
-4,041
9
$23.1M 1.9%
315,008
-11,328
10
$23M 1.88%
191,567
-19,186
11
$18.4M 1.5%
208,728
-1,232
12
$18M 1.48%
681,277
-5,558
13
$16.9M 1.39%
94,961
-2,142
14
$15.5M 1.27%
167,900
-860
15
$14.4M 1.18%
126,093
-112,363
16
$13.3M 1.09%
204,629
+27,767
17
$12.7M 1.04%
990,888
-321,936
18
$11.4M 0.93%
190,965
-11,189
19
$10.8M 0.88%
65,037
-375
20
$10.1M 0.83%
30,966
-156
21
$9.68M 0.79%
32,938
-109
22
$9.34M 0.77%
226,920
-224,400
23
$8.85M 0.73%
142,961
-36,621
24
$8.78M 0.72%
126,371
-689
25
$8.63M 0.71%
192,396
+7,446
1
2 3 4 5