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
326
$224K 0.02%
1,764
+25
327
$223K 0.02%
1,126
+29
328
$223K 0.02%
+1,634
329
$222K 0.02%
1,976
+164
330
$222K 0.02%
+2,262
331
$219K 0.02%
+7,426
332
$219K 0.02%
+8,828
333
$218K 0.02%
+8,000
334
$218K 0.02%
+1,073
335
$217K 0.02%
+15,920
336
$216K 0.02%
+4,974
337
$215K 0.02%
+2,297
338
$214K 0.02%
+1,829
339
$212K 0.02%
+5,432
340
$210K 0.02%
5,421
+446
341
$209K 0.02%
2,813
-87
342
$209K 0.02%
2,763
343
$208K 0.02%
+2,652
344
$208K 0.02%
+4,845
345
$208K 0.02%
7,348
+3
346
$207K 0.02%
5,103
+241
347
$207K 0.02%
+3,101
348
$207K 0.02%
+1,374
349
$206K 0.02%
+651
350
$205K 0.02%
+1,607
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