CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.36%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+7.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
97
Reduced
166
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
Yum! Brands
YUM
|
$2.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 4 |
TJX Companies
TJX
|
$2.9M |
| 5 |
Walt Disney
DIS
|
$2.87M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EOS
326
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
| – | – |
-11,809
| Closed | -$208K |
|
327
ConocoPhillips
COP
$118B
| – | – |
-4,916
| Closed | -$207K |
|
328
Cincinnati Financial
CINF
$24B
| – | – |
-13,059
| Closed | -$836K |
|
329
Cigna
CI
$80.2B
| – | – |
-1,174
| Closed | -$220K |
|
330
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-657
| Closed | -$296K |
|
331
Baxter International
BAX
$12.1B
| – | – |
-2,453
| Closed | -$211K |
|
332
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-8,134
| Closed | -$201K |
|
333
Biogen
BIIB
$20.8B
| – | – |
-772
| Closed | -$207K |
|