CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$775M
(+7.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 5 |
McDonald's
MCD
|
$2.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.46M |
| 4 |
Norfolk Southern
NSC
|
$2.36M |
| 5 |
Vanguard Value ETF
VTV
|
$2.29M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Watsco
WSO
$16B
| – | – |
-4,171
| Closed | -$597K |
|
277
Williams Companies
WMB
$70.5B
| – | – |
-22,179
| Closed | -$656K |
|
278
Weyco Group
WEYS
$286M
| – | – |
-16,843
| Closed | -$473K |
|
|
WBA
279
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-23,540
| Closed | -$1.96M |
|
280
TJX Companies
TJX
$155B
| – | – |
-25,013
| Closed | -$1.98M |
|
281
Sensient Technologies
SXT
$4.8B
| – | – |
-7,214
| Closed | -$572K |
|
282
Novavax
NVAX
$1.2B
| – | – |
-15,000
| Closed | -$19K |
|
|
KG
283
Kestrel Group, Ltd.
KG
$198M
| – | – |
-33,870
| Closed | -$474K |
|
284
Magna International
MGA
$12.7B
| – | – |
-42,830
| Closed | -$1.85M |
|
285
Lam Research
LRCX
$124B
| – | – |
-5,843
| Closed | -$750K |
|
286
Hormel Foods
HRL
$13.9B
| – | – |
-50,680
| Closed | -$1.76M |
|
287
Huntington Bancshares
HBAN
$25.7B
| – | – |
-11,715
| Closed | -$157K |
|
288
General Motors
GM
$55B
| – | – |
-6,249
| Closed | -$221K |
|
289
ATN International
ATNI
$241M
| – | – |
-6,805
| Closed | -$479K |
|
290
Arrow Financial
AROW
$483M
| – | – |
-16,388
| Closed | -$556K |
|