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
76
$1.34M 0.24%
13,664
+32
77
$1.31M 0.24%
15,273
-2,241
78
$1.3M 0.24%
100,089
+23,817
79
$1.28M 0.23%
6
80
$1.21M 0.22%
19,225
-308
81
$1.2M 0.22%
47,085
+7,085
82
$1.17M 0.21%
+14,310
83
$1.13M 0.21%
11,883
+2,383
84
$1.11M 0.2%
+25,209
85
$1.02M 0.19%
+64,490
86
$986K 0.18%
4,769
-29
87
$973K 0.18%
37,476
-20,964
88
$939K 0.17%
11,407
+1,165
89
$907K 0.17%
17,602
+740
90
$894K 0.16%
24,510
+15,456
91
$885K 0.16%
6,112
+428
92
$878K 0.16%
19,048
+10,846
93
$841K 0.15%
7,702
+714
94
$802K 0.15%
12,560
+2,720
95
$793K 0.14%
26,818
+5,728
96
$777K 0.14%
30,448
+1,128
97
$768K 0.14%
10,000
98
$756K 0.14%
13,220
+3,421
99
$753K 0.14%
+28,724
100
$740K 0.13%
6,487
+620
2 3
4
5 6