CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39M |
| 2 |
Microsoft
MSFT
|
+$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carlisle Companies
CSL
$16.4B
| $805K | 0.02% |
1,986
-14
| -0.7% | -$5.67K |
|
377
CVS Health
CVS
$92.1B
| $804K | 0.02% |
13,612
-6,682
| -33% | -$395K |
|
378
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $796K | 0.02% |
22,735
+362
| +2% | +$12.7K |
|
379
Shell
SHEL
$210B
| $790K | 0.02% |
10,943
-741
| -6% | -$53.5K |
|
380
Lincoln Electric
LECO
$13.3B
| $788K | 0.02% |
4,178
+23
| +0.6% | +$4.34K |
|
381
Fifth Third Bancorp
FITB
$30.2B
| $788K | 0.02% |
21,591
+635
| +3% | +$23.2K |
|
382
ITT
ITT
$13.6B
| $786K | 0.02% |
6,087
+34
| +0.6% | +$4.39K |
|
383
MSCI
MSCI
$43.5B
| $785K | 0.02% |
1,630
-543
| -25% | -$262K |
|
384
TE Connectivity
TEL
$62.4B
| $784K | 0.02% |
5,214
+119
| +2% | +$17.9K |
|
385
NXP Semiconductors
NXPI
$56.1B
| $783K | 0.02% |
2,910
+13
| +0.4% | +$3.5K |
|
386
Builders FirstSource
BLDR
$15.7B
| $783K | 0.02% |
5,656
-138
| -2% | -$19.1K |
|
387
Blackstone
BX
$140B
| $782K | 0.02% |
6,316
-354
| -5% | -$43.8K |
|
388
Ferrari
RACE
$84.7B
| $781K | 0.02% |
1,913
-287
| -13% | -$117K |
|
389
Monster Beverage
MNST
$61.6B
| $779K | 0.02% |
15,594
-1,527
| -9% | -$76.3K |
|
390
ICICI Bank
IBN
$113B
| $772K | 0.02% |
26,813
+278
| +1% | +$8.01K |
|
391
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $770K | 0.02% |
15,071
+301
| +2% | +$15.4K |
|
392
Fidelity National Information Services
FIS
$35B
| $768K | 0.02% |
10,194
+184
| +2% | +$13.9K |
|
393
Digital Realty Trust
DLR
$59.3B
| $767K | 0.02% |
5,044
+3
| +0.1% | +$456 |
|
394
Dollar General
DG
$23.2B
| $767K | 0.02% |
5,800
-712
| -11% | -$94.1K |
|
395
Leidos
LDOS
$23.1B
| $766K | 0.02% |
5,248
-181
| -3% | -$26.4K |
|
396
TransDigm Group
TDG
$73B
| $765K | 0.02% |
599
-38
| -6% | -$48.5K |
|
397
CME Group
CME
$93.5B
| $764K | 0.02% |
3,884
-280
| -7% | -$55K |
|
398
Edwards Lifesciences
EW
$45.9B
| $754K | 0.02% |
8,163
+302
| +4% | +$27.9K |
|
399
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $753K | 0.02% |
1,407
| – | – |
|
400
General Motors
GM
$54.6B
| $747K | 0.02% |
16,068
+792
| +5% | +$36.8K |
|