CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.69%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nektar Therapeutics
NKTR
$764M
| $414K | 0.04% |
453
-2
| -0.4% | -$1.83K |
|
|
MCHB
227
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $407K | 0.04% |
15,368
| – | – |
|
228
iShares Russell 3000 ETF
IWV
$16.7B
| $407K | 0.04% |
2,363
| – | – |
|
229
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $406K | 0.04% |
11,222
+4,643
| +71% | +$168K |
|
230
MarketAxess Holdings
MKTX
$7.01B
| $402K | 0.04% |
2,257
+141
| +7% | +$25.1K |
|
231
Xcel Energy
XEL
$43B
| $384K | 0.03% |
8,144
+110
| +1% | +$5.19K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $382K | 0.03% |
6,564
| – | – |
|
233
AptarGroup
ATR
$9.13B
| $378K | 0.03% |
3,508
+278
| +9% | +$30K |
|
234
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $377K | 0.03% |
1,427
-789
| -36% | -$208K |
|
235
EOG Resources
EOG
$64.4B
| $376K | 0.03% |
2,950
+374
| +15% | +$47.7K |
|
236
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $372K | 0.03% |
4,462
-68
| -2% | -$5.67K |
|
|
CTXS
237
DELISTED
Citrix Systems Inc
CTXS
| $372K | 0.03% |
3,343
+12
| +0.4% | +$1.34K |
|
238
Chemed
CHE
$6.79B
| $370K | 0.03% |
1,157
+11
| +1% | +$3.52K |
|
239
Norfolk Southern
NSC
$62.3B
| $367K | 0.03% |
2,033
+8
| +0.4% | +$1.44K |
|
240
Salesforce
CRM
$239B
| $361K | 0.03% |
2,269
+359
| +19% | +$57.1K |
|
241
Delta Air Lines
DAL
$39.9B
| $361K | 0.03% |
6,250
+431
| +7% | +$24.9K |
|
242
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $357K | 0.03% |
9,412
+268
| +3% | +$10.2K |
|
243
Invesco Global Listed Private Equity ETF
PSP
$328M
| $357K | 0.03% |
5,807
-26
| -0.4% | -$1.6K |
|
244
Alibaba
BABA
$323B
| $355K | 0.03% |
2,153
+64
| +3% | +$10.6K |
|
245
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $355K | 0.03% |
+9,280
| New | +$355K |
|
246
SPDR S&P Dividend ETF
SDY
$20.5B
| $354K | 0.03% |
3,614
-100
| -3% | -$9.8K |
|
247
IDEX
IEX
$12.4B
| $349K | 0.03% |
2,317
+428
| +23% | +$64.5K |
|
248
Texas Capital Bancshares
TCBI
$3.96B
| $348K | 0.03% |
4,212
+231
| +6% | +$19.1K |
|
249
Vanguard S&P 500 ETF
VOO
$728B
| $345K | 0.03% |
1,293
+274
| +27% | +$73.1K |
|
250
Lam Research
LRCX
$130B
| $341K | 0.03% |
22,510
+290
| +1% | +$4.39K |
|