CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+22.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$50.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 5 |
Procter & Gamble
PG
|
$3.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.85M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$3.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Linde
LIN
$222B
| $313K | 0.03% |
1,476
+132
| +10% | +$28K |
|
227
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $307K | 0.03% |
+2,998
| New | +$307K |
|
228
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $307K | 0.03% |
6,448
+1,375
| +27% | +$65.5K |
|
229
CVS Health
CVS
$93.8B
| $299K | 0.03% |
4,593
+669
| +17% | +$43.6K |
|
230
Monolithic Power Systems
MPWR
$41.3B
| $298K | 0.03% |
1,259
-64
| -5% | -$15.1K |
|
231
Trex
TREX
$6.99B
| $297K | 0.03% |
4,560
-592
| -11% | -$38.6K |
|
232
Bio-Rad Laboratories Class A
BIO
$8.01B
| $296K | 0.03% |
657
-35
| -5% | -$15.8K |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $295K | 0.03% |
6,184
-14,716
| -70% | -$702K |
|
234
Masimo
MASI
$8B
| $289K | 0.03% |
1,268
-15
| -1% | -$3.42K |
|
235
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $283K | 0.03% |
5,086
+899
| +21% | +$50K |
|
|
ATVI
236
DELISTED
Activision Blizzard Inc.
ATVI
| $278K | 0.03% |
3,673
+135
| +4% | +$10.2K |
|
237
Fortive
FTV
$16.2B
| $277K | 0.02% |
4,884
-5,823
| -54% | -$330K |
|
238
Marsh & McLennan
MMC
$101B
| $276K | 0.02% |
2,576
+195
| +8% | +$20.9K |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $274K | 0.02% |
844
| – | – |
|
240
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $274K | 0.02% |
+10,600
| New | +$274K |
|
|
CTLT
241
DELISTED
CATALENT, INC.
CTLT
| $274K | 0.02% |
3,733
-854
| -19% | -$62.7K |
|
242
SPDR Gold Trust
GLD
$112B
| $271K | 0.02% |
+1,617
| New | +$271K |
|
243
Fiserv
FI
$74.6B
| $267K | 0.02% |
2,731
+293
| +12% | +$28.6K |
|
|
JWN
244
DELISTED
Nordstrom
JWN
| $267K | 0.02% |
17,242
-251
| -1% | -$3.89K |
|
245
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $265K | 0.02% |
2,611
| – | – |
|
246
Cullen/Frost Bankers
CFR
$8.34B
| $264K | 0.02% |
3,532
-98
| -3% | -$7.33K |
|
247
Five Below
FIVE
$8.54B
| $262K | 0.02% |
+2,455
| New | +$262K |
|
248
Zoom
ZM
$24.9B
| $262K | 0.02% |
+1,032
| New | +$262K |
|
249
Realty Income
O
$53.6B
| $261K | 0.02% |
+4,532
| New | +$261K |
|
250
Cognex
CGNX
$7.51B
| $258K | 0.02% |
+4,323
| New | +$258K |
|