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
276
$283K 0.03%
1,781
-63
277
$282K 0.03%
1,130
278
$279K 0.03%
592
+22
279
$279K 0.03%
+869
280
$274K 0.02%
3,312
+533
281
$274K 0.02%
3,150
282
$271K 0.02%
3,998
-312
283
$269K 0.02%
+858
284
$265K 0.02%
1,161
+11
285
$262K 0.02%
+742
286
$261K 0.02%
3,957
+112
287
$259K 0.02%
+10,476
288
$258K 0.02%
5,683
+96
289
$258K 0.02%
+2,184
290
$257K 0.02%
2,842
-114
291
$257K 0.02%
2,921
+332
292
$249K 0.02%
1,157
-575
293
$247K 0.02%
2,894
+22
294
$246K 0.02%
+2,563
295
$246K 0.02%
6,413
296
$246K 0.02%
+4,382
297
$245K 0.02%
+3,380
298
$245K 0.02%
1,382
+1
299
$244K 0.02%
3,252
-18
300
$244K 0.02%
5,285
+565
10 11
12
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