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
201
$543K 0.05%
19,314
-266
202
$540K 0.05%
30,585
-2,235
203
$516K 0.05%
260
+26
204
$510K 0.05%
14,405
+2,595
205
$499K 0.05%
16,648
-51
206
$497K 0.05%
3,820
-76
207
$494K 0.04%
3,036
+244
208
$493K 0.04%
12,444
+135
209
$487K 0.04%
20,688
+32
210
$485K 0.04%
6,732
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211
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5,200
212
$479K 0.04%
8,964
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213
$473K 0.04%
2,472
+192
214
$470K 0.04%
6,139
+288
215
$467K 0.04%
2,797
216
$455K 0.04%
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217
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218
$438K 0.04%
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219
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1,176
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220
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22,278
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221
$428K 0.04%
8,463
-31
222
$427K 0.04%
3,096
-47
223
$423K 0.04%
171
+26
224
$421K 0.04%
3,633
+134
225
$421K 0.04%
935
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9
10 11