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
$1.1B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.2M
3
+$1.94M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$1.91M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.77M

Top Sells

1
+$2.23M
2
+$1.99M
3
+$1.13M
4
ANDV
Andeavor
ANDV
+$1.12M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K

Sector Composition

1 Technology 14.99%
2 Consumer Discretionary 5.57%
3 Financials 4.9%
4 Healthcare 4.3%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$414K 0.04%
453
-2
227
$407K 0.04%
15,368
228
$407K 0.04%
2,363
229
$406K 0.04%
11,222
+4,643
230
$402K 0.04%
2,257
+141
231
$384K 0.03%
8,144
+110
232
$382K 0.03%
6,564
233
$378K 0.03%
3,508
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234
$377K 0.03%
1,427
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235
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236
$372K 0.03%
4,462
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237
$372K 0.03%
3,343
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238
$370K 0.03%
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+11
239
$367K 0.03%
2,033
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240
$361K 0.03%
2,269
+359
241
$361K 0.03%
6,250
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242
$357K 0.03%
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243
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244
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2,153
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245
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246
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3,614
-100
247
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2,317
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248
$348K 0.03%
4,212
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249
$345K 0.03%
1,293
+274
250
$341K 0.03%
22,510
+290
8 9
10
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