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
176
$735K 0.07%
14,259
+2,575
177
$732K 0.07%
4,526
-657
178
$715K 0.06%
19,100
+2,870
179
$693K 0.06%
11,155
-132
180
$692K 0.06%
5,337
+738
181
$684K 0.06%
8,000
182
$684K 0.06%
11,468
+20
183
$682K 0.06%
12,843
-3,335
184
$675K 0.06%
15,062
185
$666K 0.06%
9,082
+943
186
$665K 0.06%
9,274
+1,725
187
$663K 0.06%
15,630
188
$653K 0.06%
7,550
+2,250
189
$640K 0.06%
14,502
+92
190
$638K 0.06%
4,412
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191
$619K 0.06%
14,298
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192
$613K 0.06%
5,540
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193
$609K 0.06%
19,717
+1,411
194
$582K 0.05%
7,534
+881
195
$577K 0.05%
2,594
+431
196
$576K 0.05%
35,050
197
$575K 0.05%
2,259
+55
198
$571K 0.05%
3,718
+17
199
$558K 0.05%
10,207
+1,277
200
$555K 0.05%
1,418
+25
6 7
8
9 10