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
26
$7.88M 0.71%
75,292
-5,232
27
$6.96M 0.63%
82,204
+2,670
28
$6.88M 0.62%
49,779
+3,755
29
$6.81M 0.62%
131,445
-43,089
30
$6.54M 0.59%
66,193
+8,335
31
$5.72M 0.52%
121,066
-747
32
$5.6M 0.51%
130,576
-2,616
33
$5.52M 0.5%
162,042
+51,943
34
$5.25M 0.48%
87,045
+2,606
35
$4.98M 0.45%
169,175
+9,550
36
$4.98M 0.45%
44,131
+3,242
37
$4.88M 0.44%
78,515
+4,414
38
$4.73M 0.43%
38,712
+2,245
39
$4.67M 0.42%
22,569
+1,562
40
$4.64M 0.42%
660,440
+45,600
41
$4.59M 0.42%
30,552
+2,007
42
$4.57M 0.41%
109,375
+6,391
43
$4.56M 0.41%
43,248
+2,330
44
$4.42M 0.4%
28,328
+37
45
$4.38M 0.4%
25,747
-245
46
$4.27M 0.39%
50,204
+5,303
47
$4.09M 0.37%
84,178
+6,132
48
$4.06M 0.37%
76,099
+5,506
49
$4.04M 0.37%
26,820
+1,379
50
$3.87M 0.35%
23,103
+1,528
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