CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+12.79%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.82M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Stryker
SYK
|
$3.43M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.16M |
| 4 |
Honeywell
HON
|
$2.95M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-11,811
| Closed | -$1.3M |
|
352
Synopsys
SNPS
$110B
| – | – |
-3,157
| Closed | -$266K |
|
353
Synovus
SNV
$7.14B
| – | – |
-25,613
| Closed | -$820K |
|
354
Steris
STE
$23.9B
| – | – |
-14,708
| Closed | -$1.57M |
|
355
Sysco
SYY
$38.8B
| – | – |
-40,121
| Closed | -$2.51M |
|
356
VF Corp
VFC
$5.79B
| – | – |
-35,586
| Closed | -$2.54M |
|
357
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| – | – |
-1,800
| Closed | -$249K |
|
|
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-47,069
| Closed | -$748K |
|
|
Y
359
DELISTED
Alleghany Corporation
Y
| – | – |
-373
| Closed | -$232K |
|
|
AKS
360
DELISTED
AK Steel Holding Corp.
AKS
| – | – |
-10,004
| Closed | -$23K |
|
|
WCG
361
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-848
| Closed | -$200K |
|
|
TFCFA
362
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| – | – |
-4,358
| Closed | -$210K |
|
|
ESL
363
DELISTED
Esterline Technologies
ESL
| – | – |
-2,537
| Closed | -$308K |
|