CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
NVIDIA
NVDA
|
$17.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.58M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Fidelity National Information Services
FIS
$35.9B
| $328K | 0.02% |
2,227
-162
| -7% | -$23.9K |
|
302
DTE Energy
DTE
$28.4B
| $322K | 0.02% |
2,801
-254
| -8% | -$29.2K |
|
303
Schwab US Broad Market ETF
SCHB
$36.3B
| $317K | 0.02% |
19,002
+2,892
| +18% | +$48.2K |
|
304
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $312K | 0.02% |
2,998
| – | – |
|
305
Biogen
BIIB
$20.6B
| $310K | 0.02% |
1,094
-76
| -6% | -$21.5K |
|
306
Fiserv
FI
$73.4B
| $308K | 0.01% |
2,989
-234
| -7% | -$24.1K |
|
307
Booking.com
BKNG
$178B
| $305K | 0.01% |
178
-16
| -8% | -$27.4K |
|
308
Expedia Group
EXPE
$26.6B
| $305K | 0.01% |
3,326
-10,898
| -77% | -$999K |
|
309
General Mills
GIS
$27B
| $303K | 0.01% |
4,911
+904
| +23% | +$55.8K |
|
310
Five Below
FIVE
$8.46B
| $303K | 0.01% |
2,391
+307
| +15% | +$38.9K |
|
311
Kroger
KR
$44.8B
| $303K | 0.01% |
+8,942
| New | +$303K |
|
312
Crown Castle
CCI
$41.9B
| $299K | 0.01% |
1,796
-37
| -2% | -$6.16K |
|
313
Masimo
MASI
$8B
| $299K | 0.01% |
1,267
-23
| -2% | -$5.43K |
|
314
T-Mobile US
TMUS
$284B
| $299K | 0.01% |
2,613
-622
| -19% | -$71.2K |
|
|
RDFN
315
DELISTED
Redfin
RDFN
| $293K | 0.01% |
+5,877
| New | +$293K |
|
316
iShares Core High Dividend ETF
HDV
$11.5B
| $288K | 0.01% |
3,575
| – | – |
|
317
DocuSign
DOCU
$16.1B
| $286K | 0.01% |
1,327
+316
| +31% | +$68.1K |
|
318
Realty Income
O
$54.2B
| $286K | 0.01% |
4,850
-420
| -8% | -$24.8K |
|
319
Cognex
CGNX
$7.55B
| $285K | 0.01% |
4,388
-137
| -3% | -$8.9K |
|
320
SPDR S&P International Small Cap ETF
GWX
$773M
| $281K | 0.01% |
7,314
-1,038
| -12% | -$39.9K |
|
321
Northrop Grumman
NOC
$83.2B
| $280K | 0.01% |
+889
| New | +$280K |
|
322
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $279K | 0.01% |
4,757
-762
| -14% | -$44.7K |
|
323
Moody's
MCO
$89.5B
| $278K | 0.01% |
958
-50
| -5% | -$14.5K |
|
324
Digital Realty Trust
DLR
$55.7B
| $275K | 0.01% |
1,872
+300
| +19% | +$44.1K |
|
325
KKR & Co
KKR
$121B
| $275K | 0.01% |
8,000
| – | – |
|