CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.79%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$113M
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.82M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Stryker
SYK
|
$3.43M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.16M |
| 4 |
Honeywell
HON
|
$2.95M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
276
Flagstar Financial, Inc.
FLG
$5.39B
| $228K | 0.02% |
6,559
+129
| +2% | +$4.48K |
|
277
Dominion Energy
D
$49.6B
| $227K | 0.02% |
2,963
-386
| -12% | -$29.6K |
|
278
Toro Company
TTC
$8.08B
| $227K | 0.02% |
+3,301
| New | +$227K |
|
279
Emcor
EME
$27.7B
| $222K | 0.02% |
+3,039
| New | +$222K |
|
280
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $221K | 0.02% |
2,542
-300
| -11% | -$26.1K |
|
281
CSX Corp
CSX
$60.2B
| $219K | 0.02% |
+8,811
| New | +$219K |
|
282
Webster Financial
WBS
$10.3B
| $217K | 0.02% |
4,277
+121
| +3% | +$6.14K |
|
|
COR
283
DELISTED
Coresite Realty Corporation
COR
| $216K | 0.02% |
+2,020
| New | +$216K |
|
284
California Water Service
CWT
$2.79B
| $215K | 0.02% |
+3,966
| New | +$215K |
|
285
Sherwin-Williams
SHW
$93B
| $215K | 0.02% |
+1,497
| New | +$215K |
|
286
Booking.com
BKNG
$178B
| $214K | 0.02% |
123
-68
| -36% | -$118K |
|
287
NVR
NVR
$23.5B
| $213K | 0.02% |
77
-9
| -10% | -$24.9K |
|
288
Medtronic
MDT
$119B
| $211K | 0.02% |
2,314
-1,331
| -37% | -$121K |
|
289
Selective Insurance
SIGI
$4.89B
| $211K | 0.02% |
3,333
-64
| -2% | -$4.05K |
|
290
Exponent
EXPO
$3.66B
| $210K | 0.02% |
+3,643
| New | +$210K |
|
291
Dorman Products
DORM
$4.96B
| $209K | 0.02% |
2,366
-84
| -3% | -$7.42K |
|
292
Monolithic Power Systems
MPWR
$41.1B
| $208K | 0.02% |
+1,532
| New | +$208K |
|
293
West Pharmaceutical
WST
$18B
| $208K | 0.02% |
+1,894
| New | +$208K |
|
294
Eagle Materials
EXP
$7.77B
| $207K | 0.02% |
+2,457
| New | +$207K |
|
295
Ollie's Bargain Outlet
OLLI
$8.18B
| $205K | 0.02% |
+2,402
| New | +$205K |
|
296
Omnicell
OMCL
$1.51B
| $205K | 0.02% |
+2,536
| New | +$205K |
|
297
iShares MSCI ACWI ETF
ACWI
$22.1B
| $203K | 0.02% |
+2,819
| New | +$203K |
|
298
Aflac
AFL
$57B
| $203K | 0.02% |
+4,069
| New | +$203K |
|
299
Marsh & McLennan
MMC
$100B
| $202K | 0.02% |
2,146
-405
| -16% | -$38.1K |
|
300
Advanced Micro Devices
AMD
$248B
| $201K | 0.02% |
7,877
-10,687
| -58% | -$273K |
|