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 | |
|---|---|---|---|---|---|---|
301
WD-40
WDFC
$2.93B
| $244K | 0.02% |
+1,413
| New | +$244K |
|
302
Lowe's Companies
LOW
$151B
| $242K | 0.02% |
+2,112
| New | +$242K |
|
|
JBTM
303
JBT Marel Corporation
JBTM
$7.32B
| $242K | 0.02% |
+2,033
| New | +$242K |
|
|
SIVB
304
DELISTED
SVB Financial Group
SIVB
| $240K | 0.02% |
773
-293
| -27% | -$91K |
|
305
Exelon
EXC
$43.7B
| $239K | 0.02% |
7,686
+804
| +12% | +$25K |
|
306
West Pharmaceutical
WST
$18.1B
| $239K | 0.02% |
+1,929
| New | +$239K |
|
307
Copart
CPRT
$46.5B
| $238K | 0.02% |
18,516
-588
| -3% | -$7.56K |
|
|
COR
308
DELISTED
Coresite Realty Corporation
COR
| $235K | 0.02% |
2,112
| – | – |
|
309
Martin Marietta Materials
MLM
$37.4B
| $234K | 0.02% |
1,284
-61
| -5% | -$11.1K |
|
310
MKS Inc. Common Stock
MKSI
$6.96B
| $232K | 0.02% |
2,897
+94
| +3% | +$7.53K |
|
311
Webster Financial
WBS
$10.3B
| $232K | 0.02% |
3,926
+189
| +5% | +$11.2K |
|
312
FedEx
FDX
$53.3B
| $231K | 0.02% |
+957
| New | +$231K |
|
313
Everest Group
EG
$14.3B
| $230K | 0.02% |
1,009
+13
| +1% | +$2.96K |
|
314
Occidental Petroleum
OXY
$44.8B
| $229K | 0.02% |
2,781
+279
| +11% | +$23K |
|
|
CMD
315
DELISTED
Cantel Medical Corporation
CMD
| $229K | 0.02% |
2,488
+1
| +0% | +$92 |
|
316
Thermo Fisher Scientific
TMO
$185B
| $228K | 0.02% |
+936
| New | +$228K |
|
|
ESL
317
DELISTED
Esterline Technologies
ESL
| $228K | 0.02% |
+2,500
| New | +$228K |
|
318
Sempra
SRE
$52.9B
| $227K | 0.02% |
3,992
+336
| +9% | +$19.1K |
|
|
NEWR
319
DELISTED
New Relic, Inc.
NEWR
| $227K | 0.02% |
2,409
+92
| +4% | +$8.67K |
|
320
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $226K | 0.02% |
2,238
-150
| -6% | -$15.1K |
|
321
Northwest Bancshares
NWBI
$1.85B
| $225K | 0.02% |
13,019
+776
| +6% | +$13.4K |
|
322
East-West Bancorp
EWBC
$14.7B
| $224K | 0.02% |
3,715
+489
| +15% | +$29.5K |
|
323
General Motors
GM
$55.2B
| $224K | 0.02% |
+6,640
| New | +$224K |
|
324
Hillenbrand
HI
$1.84B
| $224K | 0.02% |
+4,279
| New | +$224K |
|
325
Toro Company
TTC
$8.1B
| $224K | 0.02% |
3,738
+422
| +13% | +$25.3K |
|