CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
82
Reduced
192
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $216K | 0.02% |
3,937
-8,619
| -69% | -$473K |
|
302
KKR & Co
KKR
$120B
| $215K | 0.02% |
8,000
| – | – |
|
303
Aflac
AFL
$57.1B
| $215K | 0.02% |
4,113
+287
| +8% | +$15K |
|
304
RBC Bearings
RBC
$12.1B
| $214K | 0.02% |
1,291
-21
| -2% | -$3.48K |
|
305
Essex Property Trust
ESS
$16.8B
| $213K | 0.02% |
+650
| New | +$213K |
|
306
iShares MSCI ACWI ETF
ACWI
$22B
| $211K | 0.02% |
2,856
+37
| +1% | +$2.73K |
|
|
SMAR
307
DELISTED
Smartsheet Inc.
SMAR
| $210K | 0.02% |
5,816
+205
| +4% | +$7.4K |
|
308
American Electric Power
AEP
$58.8B
| $209K | 0.02% |
2,228
-71
| -3% | -$6.66K |
|
309
Lithia Motors
LAD
$8.51B
| $208K | 0.02% |
+1,572
| New | +$208K |
|
310
Digital Realty Trust
DLR
$55.1B
| $208K | 0.02% |
+1,599
| New | +$208K |
|
311
California Water Service
CWT
$2.77B
| $208K | 0.02% |
3,927
-39
| -1% | -$2.07K |
|
312
Biogen
BIIB
$20.8B
| $208K | 0.02% |
+894
| New | +$208K |
|
313
Zebra Technologies
ZBRA
$15.5B
| $207K | 0.02% |
1,003
-42
| -4% | -$8.67K |
|
314
CVS Health
CVS
$93B
| $207K | 0.02% |
+3,277
| New | +$207K |
|
315
CSX Corp
CSX
$60.2B
| $205K | 0.02% |
2,967
+67
| +2% | +$4.63K |
|
316
L3Harris
LHX
$51.1B
| $204K | 0.02% |
+980
| New | +$204K |
|
317
Insperity
NSP
$2.08B
| $202K | 0.02% |
2,048
-91
| -4% | -$8.98K |
|
318
Fiserv
FI
$74.3B
| $202K | 0.02% |
+1,957
| New | +$202K |
|
|
VSM
319
DELISTED
Versum Materials, Inc.
VSM
| $201K | 0.02% |
3,797
-76
| -2% | -$4.02K |
|
320
Silicon Laboratories
SLAB
$4.3B
| $201K | 0.02% |
+1,805
| New | +$201K |
|
321
Integra LifeSciences
IART
$1.18B
| $200K | 0.02% |
+3,329
| New | +$200K |
|
322
FirstCash
FCFS
$6.64B
| $200K | 0.02% |
2,184
+26
| +1% | +$2.38K |
|
323
Ford
F
$46.2B
| $133K | 0.01% |
14,507
-964
| -6% | -$8.84K |
|
|
ABDC
324
DELISTED
Alcentra Capital Corp
ABDC
| $129K | 0.01% |
14,509
| – | – |
|
325
Anywhere Real Estate
HOUS
$670M
| $91K | 0.01% |
13,651
-2,498
| -15% | -$16.7K |
|