CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$88.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
295
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$9.91M
3
+$9.11M
4
VV icon
Vanguard Large-Cap ETF
VV
+$7.45M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.32M

Top Sells

1
+$17.7M
2
+$6.85M
3
+$2.83M
4
MDT icon
Medtronic
MDT
+$2.71M
5
STI
SunTrust Banks, Inc.
STI
+$1.97M

Sector Composition

1 Technology 13.94%
2 Consumer Discretionary 6%
3 Industrials 5.29%
4 Financials 4.42%
5 Healthcare 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.88M 0.34%
22,851
-3,519
52
$1.87M 0.34%
+16,216
53
$1.85M 0.34%
128,451
-10,471
54
$1.83M 0.33%
25,205
-7,054
55
$1.83M 0.33%
32,044
+23,818
56
$1.83M 0.33%
14,070
-3,520
57
$1.82M 0.33%
30,764
-2,530
58
$1.8M 0.33%
+29,306
59
$1.79M 0.33%
47,213
-3,042
60
$1.73M 0.32%
47,034
-2,041
61
$1.73M 0.31%
31,828
-2,417
62
$1.72M 0.31%
49,582
-14,084
63
$1.71M 0.31%
+23,896
64
$1.71M 0.31%
39,724
+461
65
$1.7M 0.31%
20,360
+2,924
66
$1.69M 0.31%
+20,670
67
$1.68M 0.31%
41,166
-635
68
$1.65M 0.3%
+13,449
69
$1.65M 0.3%
+7,427
70
$1.64M 0.3%
25,734
+262
71
$1.62M 0.29%
169,688
-7,053
72
$1.56M 0.28%
+68,842
73
$1.5M 0.27%
+19,213
74
$1.38M 0.25%
156,644
-36,123
75
$1.35M 0.25%
45,500
-2,540
1 2
3
4 5