CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.19M |
| 4 |
Prologis
PLD
|
$2.17M |
| 5 |
Target
TGT
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.85M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.87M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$17.1B
| $213K | 0.02% |
+967
| New | +$213K |
|
252
CSX Corp
CSX
$60.2B
| $212K | 0.02% |
11,088
+1,020
| +10% | +$19.5K |
|
|
ATVI
253
DELISTED
Activision Blizzard Inc.
ATVI
| $210K | 0.02% |
3,538
-47,869
| -93% | -$2.84M |
|
254
Colgate-Palmolive
CL
$68B
| $209K | 0.02% |
+3,148
| New | +$209K |
|
255
Toro Company
TTC
$7.93B
| $208K | 0.02% |
3,196
-174
| -5% | -$11.3K |
|
256
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $208K | 0.02% |
5,073
-95
| -2% | -$3.9K |
|
|
AGN
257
DELISTED
Allergan plc
AGN
| $207K | 0.02% |
1,167
+15
| +1% | +$2.66K |
|
258
Trex
TREX
$6.76B
| $206K | 0.02% |
5,152
-2,090
| -29% | -$83.6K |
|
|
MCHB
259
Mechanics Bancorp Class A Common Stock
MCHB
$2.85B
| $205K | 0.02% |
9,223
-6,145
| -40% | -$137K |
|
260
Marsh & McLennan
MMC
$99.9B
| $205K | 0.02% |
2,381
-263
| -10% | -$22.6K |
|
261
Morgan Stanley
MS
$236B
| $205K | 0.02% |
6,030
+1,218
| +25% | +$41.4K |
|
262
Cullen/Frost Bankers
CFR
$8.23B
| $203K | 0.02% |
+3,630
| New | +$203K |
|
263
CACI
CACI
$10.4B
| $201K | 0.02% |
+954
| New | +$201K |
|
264
PNC Financial Services
PNC
$79.7B
| $201K | 0.02% |
2,102
-721
| -26% | -$68.9K |
|
265
Sherwin-Williams
SHW
$93B
| $200K | 0.02% |
1,305
-384
| -23% | -$58.9K |
|
266
Virgin Galactic
SPCE
$188M
| $173K | 0.02% |
+585
| New | +$173K |
|
267
Regions Financial
RF
$24B
| $171K | 0.02% |
19,013
+69
| +0.4% | +$621 |
|
268
FNB Corp
FNB
$5.9B
| $167K | 0.02% |
+22,662
| New | +$167K |
|
|
EOS
269
Eaton Vance Enhance Equity Income Fund II
EOS
$1.29B
| $164K | 0.02% |
11,809
| – | – |
|
270
Brixmor Property Group
BRX
$8.49B
| $101K | 0.01% |
+10,644
| New | +$101K |
|
271
First Horizon
FHN
$11.2B
| $101K | 0.01% |
+12,571
| New | +$101K |
|
|
CZR
272
DELISTED
Caesars Entertainment Corporation
CZR
| $68K | 0.01% |
+10,001
| New | +$68K |
|
273
Ford
F
$46.4B
| $59K | 0.01% |
12,227
-4,765
| -28% | -$23K |
|
|
VER
274
DELISTED
VEREIT, Inc.
VER
| $50K | 0.01% |
+2,054
| New | +$50K |
|
275
ODP
ODP
$645M
| $48K | 0.01% |
2,952
-1,168
| -28% | -$19K |
|