CCM
CRBQ

Coldstream Capital Management’s Alps Etf Tr Global Commodity Equity ETF (DE) CRBQ Stock Holding History

Coldstream Capital Management’s Portfolio CRBQ Stock Details CRBQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-8,447
Closed -$249K – 222
2015
Q3 		$249K Sell
8,447
-515
-6% -$17.3K 0.07% 140
2015
Q2 		$338K Sell
8,962
-2,590
-22% -$102K 0.09% 110
2015
Q1 		$432K Sell
11,552
-4,667
-29% -$181K 0.12% 95
2014
Q4 		$628K Sell
16,219
-2,365
-13% -$94.4K 0.17% 82
2014
Q3 		$783K Sell
18,584
-2,155
-10% -$97.6K 0.22% 82
2014
Q2 		$962K Sell
20,739
-1,662
-7% -$74.9K 0.28% 75
2014
Q1 		$984K Sell
22,401
-551
-2% -$23.7K 0.32% 71
2013
Q4 		$1.01M Sell
22,952
-15,213
-40% -$653K 0.32% 71
2013
Q3 		$1.6M Sell
38,165
-12,224
-24% -$508K 0.53% 54
2013
Q2 		$2.01M Buy
+50,389
New +$2.15M 0.68% 27

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Citadel Advisors
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TTWM
TCV Trust & Wealth Management Richmond, Virginia $1.19B AUM 18.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return