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
301
$244K 0.02%
+1,413
302
$242K 0.02%
+2,112
303
$242K 0.02%
+2,033
304
$240K 0.02%
773
-293
305
$239K 0.02%
7,686
+804
306
$239K 0.02%
+1,929
307
$238K 0.02%
18,516
-588
308
$235K 0.02%
2,112
309
$234K 0.02%
1,284
-61
310
$232K 0.02%
2,897
+94
311
$232K 0.02%
3,926
+189
312
$231K 0.02%
+957
313
$230K 0.02%
1,009
+13
314
$229K 0.02%
2,781
+279
315
$229K 0.02%
2,488
+1
316
$228K 0.02%
+936
317
$228K 0.02%
+2,500
318
$227K 0.02%
3,992
+336
319
$227K 0.02%
2,409
+92
320
$226K 0.02%
2,238
-150
321
$225K 0.02%
13,019
+776
322
$224K 0.02%
3,715
+489
323
$224K 0.02%
+6,640
324
$224K 0.02%
+4,279
325
$224K 0.02%
3,738
+422
11 12
13
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