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
251
$341K 0.03%
6,490
-597
252
$328K 0.03%
5,379
-646
253
$327K 0.03%
3,220
-284
254
$326K 0.03%
+9,807
255
$320K 0.03%
4,612
+848
256
$316K 0.03%
1,697
-146
257
$315K 0.03%
1,113
+12
258
$314K 0.03%
3,101
259
$314K 0.03%
908
+173
260
$313K 0.03%
2,847
-54
261
$312K 0.03%
3,166
+25
262
$311K 0.03%
5,781
+453
263
$305K 0.03%
4,096
+236
264
$304K 0.03%
2,862
265
$299K 0.03%
+16,185
266
$295K 0.03%
5,281
+291
267
$294K 0.03%
1,105
+139
268
$293K 0.03%
450
+51
269
$290K 0.03%
5,365
-969
270
$290K 0.03%
2,730
+366
271
$288K 0.03%
7,482
-120
272
$287K 0.03%
3,711
+466
273
$286K 0.03%
970
+134
274
$285K 0.03%
1,492
+175
275
$285K 0.03%
1,382
+183
9 10
11
12 13