CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$1.66B
(+38%)
Cap. Flow
+$327M
Cap. Flow
% of AUM
19.74%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
208
Reduced
82
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Brixmor Property Group
BRX
$8.57B
| $169K | 0.01% |
+10,207
| New | +$169K |
|
402
Viavi Solutions
VIAV
$2.57B
| $161K | 0.01% |
+10,753
| New | +$161K |
|
403
Huntington Bancshares
HBAN
$25.7B
| $149K | 0.01% |
11,813
+675
| +6% | +$8.51K |
|
|
MRO
404
DELISTED
Marathon Oil Corporation
MRO
| $127K | 0.01% |
19,071
+6,682
| +54% | +$44.5K |
|
405
Empire State Realty Series ES
ESBA
$2.02B
| $116K | 0.01% |
+12,646
| New | +$116K |
|
406
Pixelworks
PXLW
$44.6M
| $28K | ﹤0.01% |
833
| – | – |
|
407
Cohen & Steers
CNS
$3.64B
| – | – |
-14,945
| Closed | -$834K |
|
408
Camden Property Trust
CPT
$11.7B
| – | – |
-10,810
| Closed | -$961K |
|
|
409
Phillips 66
PSX
$52.8B
| – | – |
-31,706
| Closed | -$1.64M |
|