CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Est. Return 14.76%
This Quarter Est. Return
1 Year Est. Return
+14.76%
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$94.3M 8.55%
824,801
-4,960
2
$88.4M 8.01%
548,991
+26,073
3
$82.5M 7.47%
617,811
+5,964
4
$66M 5.98%
225,306
+20,091
5
$52M 4.71%
424,418
+15,611
6
$41.2M 3.73%
1,376,325
-66,610
7
$26.2M 2.37%
650,225
-1,870
8
$24.8M 2.25%
229,601
+10,621
9
$20.2M 1.83%
256,629
+8,350
10
$19.5M 1.76%
768,167
+8,153
11
$19.4M 1.76%
343,804
+8,016
12
$16M 1.45%
159,900
+5,440
13
$15.1M 1.37%
136,432
+670
14
$14.6M 1.32%
228,040
+7,197
15
$14.5M 1.31%
633,738
+56,659
16
$13.1M 1.18%
44,908
-298
17
$12M 1.09%
211,258
+9,687
18
$11.9M 1.08%
32,057
+575
19
$11.3M 1.02%
204,500
-20,568
20
$10.6M 0.96%
258,211
+15,907
21
$10.4M 0.95%
156,657
+4,488
22
$10.1M 0.92%
62,268
+1,861
23
$9.52M 0.86%
820,752
+107,922
24
$8.86M 0.8%
80,014
-704
25
$7.91M 0.72%
33,672
+860
1
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