CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.44%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
109
Reduced
175
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares Gold Trust
IAU
|
$7.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
KKR & Co
KKR
$120B
| $233K | 0.02% |
8,000
| – | – |
|
302
Boston Scientific
BSX
$159B
| $231K | 0.02% |
+5,096
| New | +$231K |
|
303
Exponent
EXPO
$3.63B
| $228K | 0.02% |
3,312
-45
| -1% | -$3.1K |
|
304
Intuit
INTU
$187B
| $228K | 0.02% |
870
+41
| +5% | +$10.7K |
|
|
COR
305
DELISTED
Coresite Realty Corporation
COR
| $227K | 0.02% |
2,018
-13
| -0.6% | -$1.46K |
|
|
MDCO
306
DELISTED
Medicines Co
MDCO
| $226K | 0.02% |
+2,666
| New | +$226K |
|
307
iShares MSCI ACWI ETF
ACWI
$22B
| $226K | 0.02% |
2,856
| – | – |
|
308
Target
TGT
$42B
| $224K | 0.02% |
+1,745
| New | +$224K |
|
309
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $223K | 0.02% |
6,823
-6,069
| -47% | -$198K |
|
310
Eagle Materials
EXP
$7.27B
| $223K | 0.02% |
2,462
| – | – |
|
|
AGN
311
DELISTED
Allergan plc
AGN
| $220K | 0.02% |
+1,152
| New | +$220K |
|
|
SMAR
312
DELISTED
Smartsheet Inc.
SMAR
| $220K | 0.02% |
4,893
-923
| -16% | -$41.5K |
|
313
Nordson
NDSN
$12.5B
| $220K | 0.02% |
+1,349
| New | +$220K |
|
314
Truist Financial
TFC
$59.8B
| $218K | 0.02% |
+3,880
| New | +$218K |
|
315
Selective Insurance
SIGI
$4.82B
| $217K | 0.02% |
3,331
-71
| -2% | -$4.63K |
|
316
Northrop Grumman
NOC
$83.2B
| $217K | 0.02% |
632
-13
| -2% | -$4.46K |
|
317
Lithia Motors
LAD
$8.51B
| $215K | 0.02% |
1,465
-107
| -7% | -$15.7K |
|
318
Darling Ingredients
DAR
$5.05B
| $214K | 0.02% |
+7,613
| New | +$214K |
|
319
Lam Research
LRCX
$124B
| $213K | 0.02% |
+727
| New | +$213K |
|
|
FLG
320
Flagstar Financial, Inc.
FLG
$5.33B
| $212K | 0.02% |
17,608
-1,612
| -8% | -$19.4K |
|
321
Global Payments
GPN
$21B
| $212K | 0.02% |
+1,164
| New | +$212K |
|
322
KeyCorp
KEY
$20.8B
| $211K | 0.02% |
+10,401
| New | +$211K |
|
|
EOS
323
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| $211K | 0.02% |
11,809
-31,500
| -73% | -$563K |
|
324
American Electric Power
AEP
$58.8B
| $211K | 0.02% |
2,236
+8
| +0.4% | +$755 |
|
325
Vertex Pharmaceuticals
VRTX
$102B
| $208K | 0.02% |
+950
| New | +$208K |
|