CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$13.9M
(-1.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $359K | 0.03% |
9,224
+125
| +1% | +$4.87K |
|
227
AptarGroup
ATR
$9.12B
| $358K | 0.03% |
3,025
-57
| -2% | -$6.75K |
|
228
Norfolk Southern
NSC
$62.8B
| $342K | 0.03% |
1,904
-173
| -8% | -$31.1K |
|
229
Intuitive Surgical
ISRG
$163B
| $341K | 0.03% |
1,896
+6
| +0.3% | +$1.08K |
|
230
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $338K | 0.03% |
6,048
| – | – |
|
|
PSB
231
DELISTED
PS Business Parks, Inc.
PSB
| $337K | 0.03% |
1,851
+2
| +0.1% | +$364 |
|
232
Alerian MLP ETF
AMLP
$10.6B
| $336K | 0.03% |
7,348
-468
| -6% | -$21.4K |
|
233
Trex
TREX
$6.68B
| $333K | 0.03% |
7,322
-32
| -0.4% | -$1.46K |
|
234
Icon
ICLR
$13.7B
| $332K | 0.03% |
2,251
-148
| -6% | -$21.8K |
|
235
NXP Semiconductors
NXPI
$56.8B
| $331K | 0.03% |
3,035
+35
| +1% | +$3.82K |
|
236
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $327K | 0.03% |
13,005
-542
| -4% | -$13.6K |
|
237
Allete
ALE
$3.7B
| $326K | 0.03% |
3,729
| – | – |
|
238
Citigroup
C
$179B
| $325K | 0.03% |
4,705
-662
| -12% | -$45.7K |
|
239
Qualcomm
QCOM
$172B
| $319K | 0.03% |
4,181
+111
| +3% | +$8.47K |
|
240
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $316K | 0.03% |
10,634
| – | – |
|
|
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
| $315K | 0.03% |
3,264
-65
| -2% | -$6.27K |
|
242
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $313K | 0.03% |
5,246
-457
| -8% | -$27.3K |
|
243
Teleflex
TFX
$5.7B
| $311K | 0.03% |
914
-6
| -0.7% | -$2.04K |
|
244
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $299K | 0.03% |
848
| – | – |
|
245
Applied Materials
AMAT
$126B
| $298K | 0.03% |
5,970
+168
| +3% | +$8.39K |
|
246
Delta Air Lines
DAL
$39.5B
| $297K | 0.03% |
5,144
+65
| +1% | +$3.75K |
|
247
Exelon
EXC
$43.8B
| $295K | 0.02% |
8,549
-1,921
| -18% | -$66.3K |
|
248
Tetra Tech
TTEK
$9.37B
| $293K | 0.02% |
16,895
| – | – |
|
249
Medtronic
MDT
$119B
| $292K | 0.02% |
2,693
+170
| +7% | +$18.4K |
|
250
Sherwin-Williams
SHW
$91.2B
| $292K | 0.02% |
1,593
+33
| +2% | +$6.05K |
|