CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.19M |
| 4 |
Prologis
PLD
|
$2.17M |
| 5 |
Target
TGT
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.85M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.87M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Domino's
DPZ
$15.7B
| $251K | 0.03% |
774
-24
| -3% | -$7.78K |
|
227
Applied Materials
AMAT
$130B
| $246K | 0.03% |
5,369
-1,101
| -17% | -$50.4K |
|
228
Norfolk Southern
NSC
$62.3B
| $245K | 0.03% |
1,680
-393
| -19% | -$57.3K |
|
229
Expedia Group
EXPE
$26.6B
| $244K | 0.03% |
4,333
+50
| +1% | +$2.82K |
|
230
Bio-Rad Laboratories Class A
BIO
$8B
| $242K | 0.03% |
692
-109
| -14% | -$38.1K |
|
231
Graco
GGG
$14.2B
| $241K | 0.03% |
4,950
+136
| +3% | +$6.62K |
|
|
CTLT
232
DELISTED
CATALENT, INC.
CTLT
| $239K | 0.03% |
+4,587
| New | +$239K |
|
233
CVS Health
CVS
$93.6B
| $233K | 0.03% |
3,924
-437
| -10% | -$25.9K |
|
234
Fiserv
FI
$73.4B
| $232K | 0.03% |
2,438
+337
| +16% | +$32.1K |
|
235
Linde
LIN
$220B
| $232K | 0.03% |
+1,344
| New | +$232K |
|
236
Kroger
KR
$44.8B
| $231K | 0.03% |
+7,675
| New | +$231K |
|
237
Medtronic
MDT
$119B
| $229K | 0.03% |
2,539
-808
| -24% | -$72.9K |
|
238
Masimo
MASI
$8B
| $228K | 0.02% |
+1,283
| New | +$228K |
|
239
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $228K | 0.02% |
4,187
-2,584
| -38% | -$141K |
|
240
WD-40
WDFC
$2.95B
| $226K | 0.02% |
1,127
-174
| -13% | -$34.9K |
|
241
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $223K | 0.02% |
3,155
+333
| +12% | +$23.5K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $222K | 0.02% |
844
-4
| -0.5% | -$1.05K |
|
243
Monolithic Power Systems
MPWR
$41.5B
| $222K | 0.02% |
1,323
-157
| -11% | -$26.3K |
|
244
Waste Management
WM
$88.6B
| $219K | 0.02% |
2,372
-69
| -3% | -$6.37K |
|
245
Tyler Technologies
TYL
$24.2B
| $218K | 0.02% |
+734
| New | +$218K |
|
246
Illinois Tool Works
ITW
$77.6B
| $217K | 0.02% |
1,527
-2,418
| -61% | -$344K |
|
247
Impinj
PI
$5.56B
| $217K | 0.02% |
13,000
+5,000
| +63% | +$83.5K |
|
248
Northrop Grumman
NOC
$83.2B
| $216K | 0.02% |
715
+83
| +13% | +$25.1K |
|
249
Cathay General Bancorp
CATY
$3.43B
| $214K | 0.02% |
+9,332
| New | +$214K |
|
250
Digital Realty Trust
DLR
$55.7B
| $213K | 0.02% |
+1,536
| New | +$213K |
|