CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+6.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.77M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.77M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
SEI Investments
SEIC
|
$882K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Texas Roadhouse
TXRH
$11.4B
| $246K | 0.02% |
+3,764
| New | +$246K |
|
277
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $245K | 0.02% |
4,795
+591
| +14% | +$30.2K |
|
278
Gartner
IT
$18.8B
| $245K | 0.02% |
+1,844
| New | +$245K |
|
|
CMD
279
DELISTED
Cantel Medical Corporation
CMD
| $245K | 0.02% |
+2,487
| New | +$245K |
|
|
TBCH
280
Turtle Beach Corporation Common Stock
TBCH
$294M
| $244K | 0.02% |
+11,985
| New | +$244K |
|
281
Cadence Design Systems
CDNS
$94.6B
| $242K | 0.02% |
+5,587
| New | +$242K |
|
|
LOGM
282
DELISTED
LogMein, Inc.
LOGM
| $242K | 0.02% |
+2,345
| New | +$242K |
|
283
Trex
TREX
$6.41B
| $238K | 0.02% |
+3,801
| New | +$238K |
|
284
Webster Financial
WBS
$10.3B
| $238K | 0.02% |
+3,737
| New | +$238K |
|
285
Domino's
DPZ
$15.8B
| $236K | 0.02% |
+836
| New | +$236K |
|
|
COR
286
DELISTED
Coresite Realty Corporation
COR
| $234K | 0.02% |
+2,112
| New | +$234K |
|
|
NEWR
287
DELISTED
New Relic, Inc.
NEWR
| $233K | 0.02% |
+2,317
| New | +$233K |
|
|
RTN
288
DELISTED
Raytheon Company
RTN
| $232K | 0.02% |
1,199
-5
| -0.4% | -$967 |
|
289
Everest Group
EG
$14.6B
| $230K | 0.02% |
996
-7
| -0.7% | -$1.62K |
|
290
MSCI
MSCI
$42.7B
| $229K | 0.02% |
+1,381
| New | +$229K |
|
291
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $229K | 0.02% |
+6,579
| New | +$229K |
|
|
Y
292
DELISTED
Alleghany Corporation
Y
| $229K | 0.02% |
399
-70
| -15% | -$40.2K |
|
293
Marsh & McLennan
MMC
$101B
| $228K | 0.02% |
2,779
-385
| -12% | -$31.6K |
|
294
ConocoPhillips
COP
$118B
| $226K | 0.02% |
+3,245
| New | +$226K |
|
295
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $226K | 0.02% |
1,194
-70
| -6% | -$13.3K |
|
296
Cognex
CGNX
$7.38B
| $223K | 0.02% |
+4,990
| New | +$223K |
|
|
PSB
297
DELISTED
PS Business Parks, Inc.
PSB
| $223K | 0.02% |
+1,739
| New | +$223K |
|
298
PTC
PTC
$25.4B
| $222K | 0.02% |
+2,364
| New | +$222K |
|
|
AGN
299
DELISTED
Allergan plc
AGN
| $219K | 0.02% |
+1,317
| New | +$219K |
|
300
Lockheed Martin
LMT
$105B
| $217K | 0.02% |
735
-122
| -14% | -$36K |
|