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
126
$1.09M 0.1%
+13,105
127
$1.08M 0.1%
13,498
+1,537
128
$1.08M 0.1%
14,703
+1,503
129
$1.07M 0.1%
17,484
+1,941
130
$1.07M 0.1%
15,156
+1,254
131
$1.06M 0.1%
7,308
+840
132
$1.04M 0.09%
69,670
+8,225
133
$1.03M 0.09%
19,644
+2,457
134
$1.03M 0.09%
10,708
-636
135
$1.03M 0.09%
18,292
+2,007
136
$1.03M 0.09%
41,620
+11,670
137
$1.02M 0.09%
10,811
+1,337
138
$1.02M 0.09%
12,601
+6,178
139
$1.01M 0.09%
9,126
+1,560
140
$1.01M 0.09%
16,703
+1,673
141
$987K 0.09%
14,429
+1,739
142
$987K 0.09%
+28,351
143
$985K 0.09%
13,062
+1,566
144
$984K 0.09%
11,349
+1,354
145
$984K 0.09%
38,264
+12,405
146
$978K 0.09%
10,921
+1,160
147
$976K 0.09%
21,180
+2,354
148
$969K 0.09%
21,161
+2,487
149
$954K 0.09%
8,843
+1,023
150
$952K 0.09%
37,518
+15,059
4 5
6
7 8