CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.37%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
137
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.21M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.69M |
| 5 |
Vanguard Value ETF
VTV
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Illinois Tool Works
ITW
$76.2B
| – | – |
-17,254
| Closed | -$2.07M |
|
252
General Motors
GM
$55B
| – | – |
-59,544
| Closed | -$1.89M |
|
253
First Trust Health Care AlphaDEX Fund
FXH
$919M
| – | – |
-6,665
| Closed | -$406K |
|
254
Federal Realty Investment Trust
FRT
$8.63B
| – | – |
-2,899
| Closed | -$446K |
|
255
Fastenal
FAST
$56.8B
| – | – |
-5,922
| Closed | -$247K |
|
256
NextEra Energy, Inc.
NEE
$148B
| – | – |
-15,018
| Closed | -$1.84M |
|
257
Owens & Minor
OMI
$423M
| – | – |
-8,832
| Closed | -$307K |
|
258
American Electric Power
AEP
$58.8B
| – | – |
-27,666
| Closed | -$1.78M |
|
259
A.O. Smith
AOS
$9.92B
| – | – |
-4,976
| Closed | -$492K |
|
260
Invesco Taxable Municipal Bond ETF
BAB
$906M
| – | – |
-10,250
| Closed | -$322K |
|
261
Baidu
BIDU
$33.1B
| – | – |
-1,150
| Closed | -$209K |
|
262
Cardinal Health
CAH
$36B
| – | – |
-21,014
| Closed | -$1.63M |
|