CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.69%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $341K | 0.03% |
6,490
-597
| -8% | -$31.4K |
|
252
Schlumberger
SLB
$53.4B
| $328K | 0.03% |
5,379
-646
| -11% | -$39.4K |
|
253
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $327K | 0.03% |
3,220
-284
| -8% | -$28.8K |
|
254
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $326K | 0.03% |
+9,807
| New | +$326K |
|
255
Texas Roadhouse
TXRH
$11.2B
| $320K | 0.03% |
4,612
+848
| +23% | +$58.8K |
|
|
ANSS
256
DELISTED
Ansys
ANSS
| $316K | 0.03% |
1,697
-146
| -8% | -$27.2K |
|
257
ICU Medical
ICUI
$3.24B
| $315K | 0.03% |
1,113
+12
| +1% | +$3.4K |
|
258
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $314K | 0.03% |
3,101
| – | – |
|
259
Lockheed Martin
LMT
$108B
| $314K | 0.03% |
908
+173
| +24% | +$59.8K |
|
260
Packaging Corp of America
PKG
$19.8B
| $313K | 0.03% |
2,847
-54
| -2% | -$5.94K |
|
261
Synopsys
SNPS
$111B
| $312K | 0.03% |
3,166
+25
| +0.8% | +$2.46K |
|
262
Old Dominion Freight Line
ODFL
$31.7B
| $311K | 0.03% |
5,781
+453
| +9% | +$24.4K |
|
263
Arthur J. Gallagher & Co
AJG
$76.7B
| $305K | 0.03% |
4,096
+236
| +6% | +$17.6K |
|
264
iShares Micro-Cap ETF
IWC
$911M
| $304K | 0.03% |
2,862
| – | – |
|
265
Fortinet
FTNT
$60.4B
| $299K | 0.03% |
+16,185
| New | +$299K |
|
266
Cognex
CGNX
$7.55B
| $295K | 0.03% |
5,281
+291
| +6% | +$16.3K |
|
267
Teleflex
TFX
$5.78B
| $294K | 0.03% |
1,105
+139
| +14% | +$37K |
|
|
Y
268
DELISTED
Alleghany Corporation
Y
| $293K | 0.03% |
450
+51
| +13% | +$33.2K |
|
269
GE Aerospace
GE
$296B
| $290K | 0.03% |
5,365
-969
| -15% | -$52.4K |
|
270
PTC
PTC
$25.6B
| $290K | 0.03% |
2,730
+366
| +15% | +$38.9K |
|
271
Trex
TREX
$6.93B
| $288K | 0.03% |
7,482
-120
| -2% | -$4.62K |
|
272
ConocoPhillips
COP
$116B
| $287K | 0.03% |
3,711
+466
| +14% | +$36K |
|
273
Domino's
DPZ
$15.7B
| $286K | 0.03% |
970
+134
| +16% | +$39.5K |
|
|
AGN
274
DELISTED
Allergan plc
AGN
| $285K | 0.03% |
1,492
+175
| +13% | +$33.4K |
|
|
RTN
275
DELISTED
Raytheon Company
RTN
| $285K | 0.03% |
1,382
+183
| +15% | +$37.7K |
|