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 | |
|---|---|---|---|---|---|---|
|
PSB
326
DELISTED
PS Business Parks, Inc.
PSB
| $224K | 0.02% |
1,764
+25
| +1% | +$3.18K |
|
327
Littelfuse
LFUS
$6.51B
| $223K | 0.02% |
1,126
+29
| +3% | +$5.74K |
|
328
PNC Financial Services
PNC
$80.5B
| $223K | 0.02% |
+1,634
| New | +$223K |
|
329
Digital Realty Trust
DLR
$55.7B
| $222K | 0.02% |
1,976
+164
| +9% | +$18.4K |
|
330
Medtronic
MDT
$119B
| $222K | 0.02% |
+2,262
| New | +$222K |
|
331
First Financial Bankshares
FFIN
$5.22B
| $219K | 0.02% |
+7,426
| New | +$219K |
|
332
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $219K | 0.02% |
+8,828
| New | +$219K |
|
333
KKR & Co
KKR
$121B
| $218K | 0.02% |
+8,000
| New | +$218K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $218K | 0.02% |
+1,073
| New | +$218K |
|
335
Tetra Tech
TTEK
$9.48B
| $217K | 0.02% |
+15,920
| New | +$217K |
|
336
Trimble
TRMB
$19.2B
| $216K | 0.02% |
+4,974
| New | +$216K |
|
337
DXC Technology
DXC
$2.65B
| $215K | 0.02% |
+2,297
| New | +$215K |
|
338
United Parcel Service
UPS
$72.1B
| $214K | 0.02% |
+1,829
| New | +$214K |
|
339
Wolverine World Wide
WWW
$2.59B
| $212K | 0.02% |
+5,432
| New | +$212K |
|
340
Columbia Banking Systems
COLB
$8.05B
| $210K | 0.02% |
5,421
+446
| +9% | +$17.3K |
|
341
iShares MSCI ACWI ETF
ACWI
$22.1B
| $209K | 0.02% |
2,813
-87
| -3% | -$6.46K |
|
342
Energy Select Sector SPDR Fund
XLE
$26.7B
| $209K | 0.02% |
2,763
| – | – |
|
343
Applied Industrial Technologies
AIT
$10B
| $208K | 0.02% |
+2,652
| New | +$208K |
|
344
Mondelez International
MDLZ
$79.9B
| $208K | 0.02% |
+4,845
| New | +$208K |
|
|
DRE
345
DELISTED
Duke Realty Corp.
DRE
| $208K | 0.02% |
7,348
+3
| +0% | +$85 |
|
346
Healthcare Services Group
HCSG
$1.15B
| $207K | 0.02% |
5,103
+241
| +5% | +$9.78K |
|
347
Northwest Natural Holdings
NWN
$1.71B
| $207K | 0.02% |
+3,101
| New | +$207K |
|
348
RBC Bearings
RBC
$12.2B
| $207K | 0.02% |
+1,374
| New | +$207K |
|
349
Northrop Grumman
NOC
$83.2B
| $206K | 0.02% |
+651
| New | +$206K |
|
350
Global Payments
GPN
$21.3B
| $205K | 0.02% |
+1,607
| New | +$205K |
|