CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+8.36%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$87.7M
(+7.9%)
Cap. Flow
+$60.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
Yum! Brands
YUM
|
$2.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 4 |
TJX Companies
TJX
|
$2.9M |
| 5 |
Walt Disney
DIS
|
$2.87M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$49.4B
| $341K | 0.03% |
4,273
+102
| +2% | +$8.14K |
|
227
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $337K | 0.03% |
6,685
+237
| +4% | +$11.9K |
|
228
FedEx
FDX
$53.2B
| $334K | 0.03% |
+1,329
| New | +$334K |
|
229
Morgan Stanley
MS
$240B
| $328K | 0.03% |
6,768
-100
| -1% | -$4.85K |
|
230
Applied Materials
AMAT
$126B
| $327K | 0.03% |
5,493
+24
| +0.4% | +$1.43K |
|
231
Trex
TREX
$6.68B
| $325K | 0.03% |
4,544
-16
| -0.4% | -$1.14K |
|
232
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $312K | 0.03% |
2,998
| – | – |
|
233
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $310K | 0.03% |
5,882
-302
| -5% | -$15.9K |
|
234
Vertex Pharmaceuticals
VRTX
$102B
| $308K | 0.03% |
1,134
+5
| +0.4% | +$1.36K |
|
235
Fortive
FTV
$16.1B
| $304K | 0.03% |
4,768
-116
| -2% | -$7.4K |
|
236
Five Below
FIVE
$8.43B
| $303K | 0.03% |
2,391
-64
| -3% | -$8.11K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $298K | 0.02% |
3,663
-887
| -19% | -$72.2K |
|
238
Masimo
MASI
$7.77B
| $296K | 0.02% |
1,253
-15
| -1% | -$3.54K |
|
239
Marsh & McLennan
MMC
$101B
| $295K | 0.02% |
2,573
-3
| -0.1% | -$344 |
|
240
Expedia Group
EXPE
$26.8B
| $293K | 0.02% |
3,191
-1,107
| -26% | -$102K |
|
241
ServiceNow
NOW
$186B
| $293K | 0.02% |
604
+27
| +5% | +$13.1K |
|
242
Intuit
INTU
$186B
| $290K | 0.02% |
889
+35
| +4% | +$11.4K |
|
|
RDFN
243
DELISTED
Redfin
RDFN
| $289K | 0.02% |
5,788
| – | – |
|
244
Deere & Co
DE
$128B
| $286K | 0.02% |
1,292
+5
| +0.4% | +$1.11K |
|
245
SPDR Gold Trust
GLD
$110B
| $286K | 0.02% |
1,617
| – | – |
|
246
Kroger
KR
$44.9B
| $283K | 0.02% |
8,358
-1,174
| -12% | -$39.8K |
|
247
Blackrock
BLK
$172B
| $281K | 0.02% |
498
+47
| +10% | +$26.5K |
|
248
Cognex
CGNX
$7.43B
| $277K | 0.02% |
4,270
-53
| -1% | -$3.44K |
|
249
DocuSign
DOCU
$15.4B
| $276K | 0.02% |
1,279
-3,573
| -74% | -$771K |
|
250
KKR & Co
KKR
$122B
| $275K | 0.02% |
8,000
| – | – |
|