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
351
$205K 0.02%
+833
352
$205K 0.02%
+2,572
353
$205K 0.02%
+4,493
354
$204K 0.02%
+1,944
355
$203K 0.02%
+1,183
356
$201K 0.02%
+3,752
357
$200K 0.02%
+1,761
358
$168K 0.02%
11,253
-40
359
$87K 0.01%
14,509
360
$45K ﹤0.01%
833
361
– –
-4,795
362
– –
-1,504
363
– –
-14,169
364
– –
-2,840
365
– –
-5,806
366
– –
-11,985
367
– –
-4,933
368
– –
-2,345
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