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
76
$2.66M 0.24%
20,497
+1,664
77
$2.66M 0.24%
28,811
+2,308
78
$2.64M 0.24%
17,908
+1,494
79
$2.52M 0.23%
15,106
+877
80
$2.51M 0.23%
64,876
+8,382
81
$2.49M 0.23%
36,602
+3,167
82
$2.47M 0.22%
36,933
+2,284
83
$2.45M 0.22%
13,508
+1,450
84
$2.39M 0.22%
14,166
+1,735
85
$2.3M 0.21%
15,000
-7,300
86
$2.28M 0.21%
43,860
+37,192
87
$1.95M 0.18%
22,373
+6,317
88
$1.94M 0.18%
28,692
-164
89
$1.93M 0.17%
32,260
+4,020
90
$1.89M 0.17%
40,618
+2,829
91
$1.84M 0.17%
8,581
+949
92
$1.79M 0.16%
7,965
-304
93
$1.74M 0.16%
28,900
+3,660
94
$1.74M 0.16%
40,399
+183
95
$1.66M 0.15%
14,500
+3,746
96
$1.6M 0.15%
+20,525
97
$1.6M 0.15%
5
-2
98
$1.6M 0.14%
12,119
+628
99
$1.49M 0.13%
9,281
+940
100
$1.47M 0.13%
12,766
+871
2 3
4
5 6