CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.23%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$922M
(+7.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
1.63%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$2.72M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.14M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.28M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares International Treasury Bond ETF
ISHG
$633M
| $240K | 0.03% |
2,852
-257
| -8% | -$21.6K |
|
|
HR
277
DELISTED
Healthcare Realty Trust Incorporated
HR
| $236K | 0.03% |
7,360
+400
| +6% | +$12.8K |
|
278
Intuitive Surgical
ISRG
$158B
| $235K | 0.03% |
644
+439
| +214% | +$10.6K |
|
279
Teleflex
TFX
$5.57B
| $233K | 0.03% |
936
| – | – |
|
280
Ingredion
INGR
$8.2B
| $232K | 0.03% |
+1,657
| New | +$232K |
|
|
COR
281
DELISTED
Coresite Realty Corporation
COR
| $231K | 0.03% |
+2,026
| New | +$231K |
|
282
Cognex
CGNX
$7.38B
| $229K | 0.02% |
3,745
+1,900
| +103% | +$3.36K |
|
283
Cadence Design Systems
CDNS
$94.6B
| $226K | 0.02% |
5,405
+165
| +3% | +$6.9K |
|
284
Deere & Co
DE
$127B
| $225K | 0.02% |
1,436
-205
| -12% | -$32.1K |
|
|
DRE
285
DELISTED
Duke Realty Corp.
DRE
| $223K | 0.02% |
8,178
-560
| -6% | -$15.3K |
|
286
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $220K | 0.02% |
+2,463
| New | +$220K |
|
287
Texas Capital Bancshares
TCBI
$3.95B
| $219K | 0.02% |
+2,460
| New | +$219K |
|
288
iShares Select U.S. REIT ETF
ICF
$1.89B
| $219K | 0.02% |
2,163
+14
| +0.7% | +$1.42K |
|
|
PSB
289
DELISTED
PS Business Parks, Inc.
PSB
| $217K | 0.02% |
1,733
-61
| -3% | -$7.64K |
|
290
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $217K | 0.02% |
1,278
+10
| +0.8% | +$1.7K |
|
291
iShares California Muni Bond ETF
CMF
$3.36B
| $217K | 0.02% |
+3,668
| New | +$217K |
|
292
Marsh & McLennan
MMC
$101B
| $216K | 0.02% |
2,652
+6
| +0.2% | +$489 |
|
293
Columbia Banking Systems
COLB
$5.6B
| $216K | 0.02% |
+4,975
| New | +$216K |
|
294
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $214K | 0.02% |
+4,204
| New | +$214K |
|
295
Littelfuse
LFUS
$6.31B
| $213K | 0.02% |
1,076
+35
| +3% | +$6.93K |
|
296
IDEX
IEX
$12.1B
| $210K | 0.02% |
+1,593
| New | +$210K |
|
297
Qualcomm
QCOM
$170B
| $209K | 0.02% |
+3,265
| New | +$209K |
|
298
General Motors
GM
$55B
| $209K | 0.02% |
5,092
-165
| -3% | -$6.77K |
|
|
ANSS
299
DELISTED
Ansys
ANSS
| $206K | 0.02% |
+1,395
| New | +$206K |
|
300
iShares MSCI ACWI ETF
ACWI
$22B
| $204K | 0.02% |
+2,830
| New | +$204K |
|