CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.69%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$18.4B
| $283K | 0.03% |
1,781
-63
| -3% | -$10K |
|
277
Idexx Laboratories
IDXX
$51.8B
| $282K | 0.03% |
1,130
| – | – |
|
278
Blackrock
BLK
$170B
| $279K | 0.03% |
592
+22
| +4% | +$10.4K |
|
|
WCG
279
DELISTED
Wellcare Health Plans, Inc.
WCG
| $279K | 0.03% |
+869
| New | +$279K |
|
280
Marsh & McLennan
MMC
$100B
| $274K | 0.02% |
3,312
+533
| +19% | +$44.1K |
|
281
Vanguard High Dividend Yield ETF
VYM
$64B
| $274K | 0.02% |
3,150
| – | – |
|
282
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $271K | 0.02% |
3,998
-312
| -7% | -$21.1K |
|
283
Bio-Rad Laboratories Class A
BIO
$8.03B
| $269K | 0.02% |
+858
| New | +$269K |
|
284
Baidu
BIDU
$34.7B
| $265K | 0.02% |
1,161
+11
| +1% | +$2.51K |
|
285
Biogen
BIIB
$20.8B
| $262K | 0.02% |
+742
| New | +$262K |
|
286
Integra LifeSciences
IART
$1.25B
| $261K | 0.02% |
3,957
+112
| +3% | +$7.39K |
|
287
CSX Corp
CSX
$60.4B
| $259K | 0.02% |
+10,476
| New | +$259K |
|
288
Cadence Design Systems
CDNS
$95B
| $258K | 0.02% |
5,683
+96
| +2% | +$4.36K |
|
289
Insperity
NSP
$2.01B
| $258K | 0.02% |
+2,184
| New | +$258K |
|
290
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $257K | 0.02% |
2,842
-114
| -4% | -$10.3K |
|
291
PayPal
PYPL
$65.3B
| $257K | 0.02% |
2,921
+332
| +13% | +$29.2K |
|
292
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $249K | 0.02% |
1,157
-575
| -33% | -$124K |
|
293
Eagle Materials
EXP
$7.75B
| $247K | 0.02% |
2,894
+22
| +0.8% | +$1.88K |
|
294
Ollie's Bargain Outlet
OLLI
$8.16B
| $246K | 0.02% |
+2,563
| New | +$246K |
|
295
Ryanair
RYAAY
$32.1B
| $246K | 0.02% |
6,413
| – | – |
|
296
TJX Companies
TJX
$155B
| $246K | 0.02% |
+4,382
| New | +$246K |
|
297
Centene
CNC
$14.2B
| $245K | 0.02% |
+3,380
| New | +$245K |
|
298
MSCI
MSCI
$43.1B
| $245K | 0.02% |
1,382
+1
| +0.1% | +$177 |
|
299
Emcor
EME
$27.8B
| $244K | 0.02% |
3,252
-18
| -0.6% | -$1.35K |
|
300
Graco
GGG
$14.2B
| $244K | 0.02% |
5,285
+565
| +12% | +$26.1K |
|