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
101
$1.46M 0.13%
27,715
+991
102
$1.46M 0.13%
10,000
103
$1.36M 0.12%
16,299
+1,215
104
$1.34M 0.12%
29,731
+369
105
$1.33M 0.12%
8,092
+521
106
$1.29M 0.12%
20,491
+1,969
107
$1.28M 0.12%
18,331
+1,266
108
$1.27M 0.12%
28,197
+2,062
109
$1.26M 0.11%
21,118
+1,965
110
$1.26M 0.11%
21,200
+2,071
111
$1.23M 0.11%
4,795
+482
112
$1.22M 0.11%
38,223
+9
113
$1.19M 0.11%
19,374
+1,604
114
$1.15M 0.1%
42,752
+4,164
115
$1.15M 0.1%
16,687
+1
116
$1.15M 0.1%
9,673
+823
117
$1.13M 0.1%
33,178
+4,201
118
$1.13M 0.1%
17,198
+1,788
119
$1.13M 0.1%
16,334
+1,949
120
$1.12M 0.1%
34,206
+4,474
121
$1.12M 0.1%
14,963
+1,709
122
$1.1M 0.1%
17,987
+1,866
123
$1.1M 0.1%
9,823
+919
124
$1.1M 0.1%
7,322
+347
125
$1.09M 0.1%
19,682
+2,236
3 4
5
6 7