CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
82
Reduced
192
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Public Storage
PSA
$51.2B
| $290K | 0.02% |
+1,184
| New | +$290K |
|
252
DocuSign
DOCU
$15.3B
| $289K | 0.02% |
4,655
-130
| -3% | -$8.07K |
|
253
Kimberly-Clark
KMB
$42.5B
| $287K | 0.02% |
2,021
+20
| +1% | +$2.84K |
|
254
Waste Management
WM
$90.4B
| $287K | 0.02% |
2,495
-64
| -3% | -$7.36K |
|
255
Regions Financial
RF
$24B
| $286K | 0.02% |
18,054
+1,240
| +7% | +$19.6K |
|
256
General Motors
GM
$55B
| $283K | 0.02% |
7,552
-239
| -3% | -$8.96K |
|
257
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $279K | 0.02% |
22,652
| – | – |
|
258
Avista
AVA
$2.95B
| $275K | 0.02% |
5,676
-273
| -5% | -$13.2K |
|
259
Idacorp
IDA
$6.74B
| $273K | 0.02% |
+2,431
| New | +$273K |
|
260
Alibaba
BABA
$325B
| $271K | 0.02% |
1,621
-513
| -24% | -$85.8K |
|
261
Duke Energy
DUK
$94.5B
| $271K | 0.02% |
2,831
+192
| +7% | +$18.4K |
|
262
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $270K | 0.02% |
3,038
| – | – |
|
263
First Financial Bankshares
FFIN
$5.2B
| $269K | 0.02% |
8,073
| – | – |
|
264
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $268K | 0.02% |
1,783
| – | – |
|
265
West Pharmaceutical
WST
$17.9B
| $267K | 0.02% |
1,883
-87
| -4% | -$12.3K |
|
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $266K | 0.02% |
1,492
-80
| -5% | -$14.3K |
|
267
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $266K | 0.02% |
2,611
-5,357
| -67% | -$546K |
|
268
Bio-Rad Laboratories Class A
BIO
$7.8B
| $265K | 0.02% |
798
| – | – |
|
269
Emcor
EME
$28.1B
| $262K | 0.02% |
3,039
-111
| -4% | -$9.57K |
|
270
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $258K | 0.02% |
5,168
-20,015
| -79% | -$999K |
|
271
Selective Insurance
SIGI
$4.82B
| $256K | 0.02% |
3,402
| – | – |
|
|
COR
272
DELISTED
Coresite Realty Corporation
COR
| $247K | 0.02% |
2,031
+17
| +0.8% | +$2.07K |
|
273
Toro Company
TTC
$7.95B
| $246K | 0.02% |
3,349
+93
| +3% | +$6.83K |
|
274
Impinj
PI
$5.66B
| $246K | 0.02% |
8,000
| – | – |
|
275
WD-40
WDFC
$2.9B
| $245K | 0.02% |
1,334
-3
| -0.2% | -$551 |
|