CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+22.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(+22%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 5 |
Procter & Gamble
PG
|
$3.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.85M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$3.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NYMT
326
New York Mortgage Trust
NYMT
$642M
| – | – |
-10,403
| Closed | -$16K |
|
327
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-47,625
| Closed | -$292K |
|
328
Leggett & Platt
LEG
$1.28B
| – | – |
-20,708
| Closed | -$553K |
|
329
J&J Snack Foods
JJSF
$2.12B
| – | – |
-5,337
| Closed | -$646K |
|
|
330
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.07B
| – | – |
-288,845
| Closed | -$4.85M |
|
331
Hasbro
HAS
$11.1B
| – | – |
-9,748
| Closed | -$697K |
|
332
Fidelity National Financial
FNF
$16.2B
| – | – |
-20,531
| Closed | -$511K |
|
333
First American
FAF
$6.63B
| – | – |
-16,775
| Closed | -$712K |
|
334
Dow Inc
DOW
$17B
| – | – |
-59,785
| Closed | -$1.75M |
|
335
Carlisle Companies
CSL
$16B
| – | – |
-6,853
| Closed | -$859K |
|
336
Columbia Banking Systems
COLB
$5.6B
| – | – |
-15,908
| Closed | -$426K |
|
337
Chubb
CB
$111B
| – | – |
-23,324
| Closed | -$2.61M |
|
338
Brixmor Property Group
BRX
$8.57B
| – | – |
-10,644
| Closed | -$101K |
|