CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$67.5M |
| 2 |
Amazon
AMZN
|
+$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.3M |
| 4 |
Apple
AAPL
|
+$15.1M |
| 5 |
NVIDIA
NVDA
|
+$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
376
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $571K | 0.02% |
+4,295
| New | +$571K |
|
377
Southern Company
SO
$100B
| $570K | 0.02% |
+8,306
| New | +$570K |
|
378
Progressive
PGR
$142B
| $569K | 0.02% |
5,548
+2,867
| +107% | +$294K |
|
379
MSCI
MSCI
$44.2B
| $567K | 0.02% |
+925
| New | +$567K |
|
380
Silicon Laboratories
SLAB
$4.45B
| $567K | 0.02% |
+2,744
| New | +$567K |
|
381
Alcon
ALC
$39.1B
| $565K | 0.02% |
6,484
-1,806
| -22% | -$157K |
|
|
RDFN
382
DELISTED
Redfin
RDFN
| $565K | 0.02% |
14,712
+8,835
| +150% | +$339K |
|
383
Vertex Pharmaceuticals
VRTX
$101B
| $564K | 0.02% |
2,569
+1,212
| +89% | +$266K |
|
384
Agilent Technologies
A
$35.9B
| $563K | 0.02% |
3,529
-8,919
| -72% | -$1.42M |
|
385
lululemon athletica
LULU
$19.6B
| $563K | 0.02% |
1,439
-356
| -20% | -$139K |
|
386
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $562K | 0.02% |
+11,297
| New | +$562K |
|
387
Regeneron Pharmaceuticals
REGN
$59.3B
| $560K | 0.02% |
887
+475
| +115% | +$300K |
|
388
Enphase Energy
ENPH
$4.98B
| $559K | 0.02% |
+3,058
| New | +$559K |
|
389
Chubb
CB
$111B
| $557K | 0.02% |
+2,879
| New | +$557K |
|
390
General Mills
GIS
$26.9B
| $556K | 0.02% |
8,245
+3,334
| +68% | +$225K |
|
391
Roper Technologies
ROP
$55.9B
| $555K | 0.02% |
1,127
+520
| +86% | +$256K |
|
392
Synopsys
SNPS
$113B
| $555K | 0.02% |
+1,507
| New | +$555K |
|
|
PMF
393
DELISTED
PIMCO Municipal Income Fund
PMF
| $554K | 0.02% |
+36,395
| New | +$554K |
|
394
Darling Ingredients
DAR
$4.98B
| $553K | 0.02% |
+7,975
| New | +$553K |
|
395
Sysco
SYY
$38.5B
| $553K | 0.02% |
7,034
+2,644
| +60% | +$208K |
|
|
CTLT
396
DELISTED
CATALENT, INC.
CTLT
| $550K | 0.02% |
4,298
+1,201
| +39% | +$154K |
|
397
CME Group
CME
$94.5B
| $549K | 0.02% |
+2,403
| New | +$549K |
|
398
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $548K | 0.02% |
+1,944
| New | +$548K |
|
|
PXD
399
DELISTED
Pioneer Natural Resource Co.
PXD
| $547K | 0.02% |
+3,010
| New | +$547K |
|
400
Idexx Laboratories
IDXX
$52.2B
| $546K | 0.02% |
+829
| New | +$546K |
|