CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
226
DELISTED
Citrix Systems Inc
CTXS
| $345K | 0.03% |
3,371
+28
| +0.8% | +$2.87K |
|
227
Advanced Micro Devices
AMD
$246B
| $343K | 0.03% |
18,564
-1,153
| -6% | -$21.3K |
|
228
Chemed
CHE
$6.76B
| $333K | 0.03% |
1,177
+20
| +2% | +$5.66K |
|
229
Medtronic
MDT
$119B
| $332K | 0.03% |
3,645
+1,383
| +61% | +$126K |
|
230
Booking.com
BKNG
$181B
| $329K | 0.03% |
191
-69
| -27% | -$119K |
|
|
MCHB
231
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $326K | 0.03% |
15,368
| – | – |
|
232
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $321K | 0.03% |
1,376
-51
| -4% | -$11.9K |
|
233
Adobe
ADBE
$152B
| $314K | 0.03% |
1,389
-238
| -15% | -$53.8K |
|
234
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $314K | 0.03% |
9,669
+389
| +4% | +$12.6K |
|
235
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $308K | 0.03% |
6,440
-124
| -2% | -$5.93K |
|
236
PayPal
PYPL
$65.3B
| $308K | 0.03% |
3,658
+737
| +25% | +$62.1K |
|
|
ESL
237
DELISTED
Esterline Technologies
ESL
| $308K | 0.03% |
2,537
+37
| +1% | +$4.49K |
|
238
Exelon
EXC
$43.4B
| $307K | 0.03% |
9,559
+1,873
| +24% | +$60.2K |
|
239
CME Group
CME
$94.6B
| $304K | 0.03% |
+1,616
| New | +$304K |
|
240
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $304K | 0.03% |
4,604
+142
| +3% | +$9.38K |
|
241
Arthur J. Gallagher & Co
AJG
$76.7B
| $302K | 0.03% |
4,087
-9
| -0.2% | -$665 |
|
242
Duke Energy
DUK
$93.4B
| $301K | 0.03% |
+3,485
| New | +$301K |
|
243
General Motors
GM
$55.4B
| $299K | 0.03% |
8,945
+2,305
| +35% | +$77K |
|
244
Vanguard S&P 500 ETF
VOO
$730B
| $297K | 0.03% |
1,293
| – | – |
|
245
Align Technology
ALGN
$9.92B
| $288K | 0.03% |
1,376
-42
| -3% | -$8.79K |
|
246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $287K | 0.03% |
5,435
-1,055
| -16% | -$55.7K |
|
247
AptarGroup
ATR
$9.11B
| $286K | 0.03% |
3,040
-468
| -13% | -$44K |
|
248
Deere & Co
DE
$130B
| $285K | 0.03% |
+1,910
| New | +$285K |
|
249
Alibaba
BABA
$337B
| $282K | 0.03% |
2,053
-100
| -5% | -$13.7K |
|
250
Delta Air Lines
DAL
$40.3B
| $282K | 0.03% |
5,656
-594
| -10% | -$29.6K |
|