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
51
$3.86M 0.35%
24,192
+1,575
52
$3.81M 0.35%
14,332
+1,138
53
$3.75M 0.34%
39,646
+2,302
54
$3.7M 0.34%
31,628
+2,886
55
$3.57M 0.32%
20,273
+1,674
56
$3.51M 0.32%
23,036
+1,578
57
$3.5M 0.32%
16,876
+723
58
$3.37M 0.31%
31,665
+1,848
59
$3.35M 0.3%
18,858
+1,023
60
$3.35M 0.3%
18,015
-347
61
$3.35M 0.3%
106,848
+7,824
62
$3.27M 0.3%
37,188
+2,090
63
$3.25M 0.29%
36,884
+2,838
64
$3.23M 0.29%
19,660
-894
65
$3.21M 0.29%
28,503
+1,575
66
$3.16M 0.29%
29,494
+1,955
67
$3.14M 0.28%
23,513
+2,027
68
$3.13M 0.28%
67,747
+6,308
69
$2.94M 0.27%
56,529
-2,898
70
$2.83M 0.26%
38,640
+2,188
71
$2.83M 0.26%
19,450
+1,221
72
$2.82M 0.26%
274,976
+1,896
73
$2.81M 0.25%
67,104
+2,404
74
$2.71M 0.25%
29,314
+1,950
75
$2.69M 0.24%
24,626
+1,477
1 2
3
4 5