CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.19M |
| 4 |
Prologis
PLD
|
$2.17M |
| 5 |
Target
TGT
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.85M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.87M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Pixelworks
PXLW
$46.2M
| $29K | ﹤0.01% |
833
| – | – |
|
|
ADAM
277
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $16K | ﹤0.01% |
+2,601
| New | +$16K |
|
278
iShares MSCI ACWI ETF
ACWI
$22.1B
| – | – |
-2,856
| Closed | -$226K |
|
279
American Electric Power
AEP
$57.8B
| – | – |
-2,236
| Closed | -$211K |
|
280
Aflac
AFL
$57.2B
| – | – |
-3,872
| Closed | -$205K |
|
281
Allete
ALE
$3.69B
| – | – |
-3,729
| Closed | -$303K |
|
282
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-7,348
| Closed | -$312K |
|
283
Ameriprise Financial
AMP
$46.1B
| – | – |
-1,435
| Closed | -$239K |
|
284
Aon
AON
$79.9B
| – | – |
-967
| Closed | -$202K |
|
285
AptarGroup
ATR
$9.13B
| – | – |
-2,997
| Closed | -$346K |
|
286
Avista
AVA
$2.99B
| – | – |
-5,687
| Closed | -$273K |
|
287
AvalonBay Communities
AVB
$27.8B
| – | – |
-10,673
| Closed | -$2.24M |
|
288
Booking.com
BKNG
$178B
| – | – |
-128
| Closed | -$263K |
|
289
Blackrock
BLK
$170B
| – | – |
-557
| Closed | -$280K |
|
290
Boston Scientific
BSX
$159B
| – | – |
-5,096
| Closed | -$231K |
|
291
Citigroup
C
$176B
| – | – |
-5,764
| Closed | -$460K |
|
292
Cognex
CGNX
$7.55B
| – | – |
-5,116
| Closed | -$287K |
|
293
Cigna
CI
$81.5B
| – | – |
-1,199
| Closed | -$246K |
|
294
Cinemark Holdings
CNK
$2.98B
| – | – |
-21,648
| Closed | -$733K |
|
295
ConocoPhillips
COP
$116B
| – | – |
-5,550
| Closed | -$361K |
|
296
California Water Service
CWT
$2.81B
| – | – |
-3,927
| Closed | -$202K |
|
297
Dominion Energy
D
$49.7B
| – | – |
-3,096
| Closed | -$256K |
|
298
Delta Air Lines
DAL
$39.9B
| – | – |
-5,182
| Closed | -$303K |
|
299
Darling Ingredients
DAR
$5.07B
| – | – |
-7,613
| Closed | -$214K |
|
300
Deere & Co
DE
$128B
| – | – |
-1,403
| Closed | -$243K |
|