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
151
$951K 0.09%
16,864
+1,776
152
$947K 0.09%
+42,311
153
$941K 0.09%
9,324
+1,344
154
$940K 0.09%
20,688
+99
155
$938K 0.09%
10,998
+1,376
156
$931K 0.08%
44,786
+4,319
157
$930K 0.08%
15,413
-1,610
158
$928K 0.08%
48,720
+9,708
159
$922K 0.08%
17,535
+1,161
160
$915K 0.08%
13,060
+1,985
161
$912K 0.08%
11,183
-887
162
$911K 0.08%
13,450
+1,476
163
$890K 0.08%
3,241
+433
164
$871K 0.08%
14,511
+3,093
165
$870K 0.08%
1,429
+258
166
$847K 0.08%
11,600
+1,695
167
$844K 0.08%
5,734
+959
168
$844K 0.08%
16,322
+2,257
169
$821K 0.07%
6,483
-52
170
$793K 0.07%
6,668
+1,124
171
$788K 0.07%
15,715
+3,033
172
$782K 0.07%
31,582
+4,622
173
$781K 0.07%
44,224
+5,000
174
$773K 0.07%
7,757
+24
175
$750K 0.07%
8,966
5 6
7
8 9