CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$48.7M
(+2.9%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
465
New
59
Increased
190
Reduced
149
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 4 |
Bank of America
BAC
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.54M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Automatic Data Processing
ADP
|
$3.69M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CVS Health
CVS
$93.6B
| $408K | 0.02% |
5,418
+723
| +15% | +$54.4K |
|
252
Cathay General Bancorp
CATY
$3.43B
| $403K | 0.02% |
9,876
+114
| +1% | +$4.65K |
|
253
Chemed
CHE
$6.79B
| $402K | 0.02% |
876
-42
| -5% | -$19.3K |
|
254
Alibaba
BABA
$323B
| $400K | 0.02% |
1,765
-538
| -23% | -$122K |
|
255
Eaton
ETN
$136B
| $398K | 0.02% |
2,878
+89
| +3% | +$12.3K |
|
256
S&P Global
SPGI
$164B
| $398K | 0.02% |
1,127
-8,604
| -88% | -$3.04M |
|
257
Five Below
FIVE
$8.46B
| $395K | 0.02% |
2,072
-53
| -2% | -$10.1K |
|
258
Caesars Entertainment
CZR
$5.48B
| $393K | 0.02% |
4,490
+68
| +2% | +$5.95K |
|
259
Goldman Sachs
GS
$223B
| $392K | 0.02% |
1,198
+207
| +21% | +$67.7K |
|
260
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $391K | 0.02% |
6,077
| – | – |
|
261
KKR & Co
KKR
$121B
| $391K | 0.02% |
8,000
| – | – |
|
262
Marsh & McLennan
MMC
$100B
| $390K | 0.02% |
3,204
-56
| -2% | -$6.82K |
|
263
Etsy
ETSY
$5.36B
| $389K | 0.02% |
1,930
+335
| +21% | +$67.5K |
|
264
Cullen/Frost Bankers
CFR
$8.24B
| $388K | 0.02% |
3,565
| – | – |
|
265
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $383K | 0.02% |
804
| – | – |
|
266
Stifel
SF
$11.5B
| $383K | 0.02% |
5,975
+57
| +1% | +$3.65K |
|
267
Schlumberger
SLB
$53.4B
| $382K | 0.02% |
14,037
+376
| +3% | +$10.2K |
|
268
T-Mobile US
TMUS
$284B
| $381K | 0.02% |
3,040
+298
| +11% | +$37.3K |
|
269
General Motors
GM
$55.5B
| $380K | 0.02% |
6,606
+801
| +14% | +$46.1K |
|
270
Lithia Motors
LAD
$8.74B
| $377K | 0.02% |
968
-54
| -5% | -$21K |
|
271
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $372K | 0.02% |
11,777
| – | – |
|
272
Citizens Financial Group
CFG
$22.3B
| $370K | 0.02% |
8,376
-14
| -0.2% | -$618 |
|
273
Capital One
COF
$142B
| $368K | 0.02% |
2,889
+133
| +5% | +$16.9K |
|
274
Virgin Galactic
SPCE
$185M
| $367K | 0.02% |
599
| – | – |
|
275
Sysco
SYY
$39.4B
| $367K | 0.02% |
4,657
+105
| +2% | +$8.28K |
|