CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$778M
(+46%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
278
Reduced
117
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$17.8B
| $244K | 0.01% |
+707
| New | +$244K |
|
452
Ingersoll Rand
IR
$31.5B
| $243K | 0.01% |
4,967
-25
| -0.5% | -$1.22K |
|
453
Darden Restaurants
DRI
$24.5B
| $242K | 0.01% |
1,660
+58
| +4% | +$8.46K |
|
454
Devon Energy
DVN
$22.6B
| $241K | 0.01% |
+8,257
| New | +$241K |
|
455
Electronic Arts
EA
$42B
| $241K | 0.01% |
1,676
-653
| -28% | -$93.9K |
|
456
Timken Company
TKR
$5.39B
| $238K | 0.01% |
2,959
+75
| +3% | +$6.03K |
|
457
WEX
WEX
$5.94B
| $238K | 0.01% |
1,227
+1
| +0.1% | +$194 |
|
458
Affiliated Managers Group
AMG
$6.62B
| $237K | 0.01% |
1,535
| – | – |
|
459
Digital Realty Trust
DLR
$55.5B
| $237K | 0.01% |
1,572
-20
| -1% | -$3.02K |
|
460
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $237K | 0.01% |
+2,111
| New | +$237K |
|
461
Fortinet
FTNT
$58.6B
| $236K | 0.01% |
+4,960
| New | +$236K |
|
462
General Dynamics
GD
$86.7B
| $236K | 0.01% |
1,252
+40
| +3% | +$7.54K |
|
463
Oshkosh
OSK
$8.9B
| $236K | 0.01% |
1,895
+7
| +0.4% | +$872 |
|
|
INFO
464
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $235K | 0.01% |
+2,085
| New | +$235K |
|
465
Dover
DOV
$24.5B
| $234K | 0.01% |
1,551
+53
| +4% | +$8K |
|
466
TE Connectivity
TEL
$61.6B
| $233K | 0.01% |
1,723
+131
| +8% | +$17.7K |
|
467
Newmont
NEM
$82.3B
| $231K | 0.01% |
3,651
-138
| -4% | -$8.73K |
|
468
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $230K | 0.01% |
+3,665
| New | +$230K |
|
469
Idexx Laboratories
IDXX
$51.2B
| $230K | 0.01% |
+364
| New | +$230K |
|
470
RBC Bearings
RBC
$12.3B
| $230K | 0.01% |
1,152
+30
| +3% | +$5.99K |
|
471
Roku
ROKU
$14.3B
| $230K | 0.01% |
+500
| New | +$230K |
|
472
American Electric Power
AEP
$58.1B
| $229K | 0.01% |
2,708
+264
| +11% | +$22.3K |
|
473
Diamondback Energy
FANG
$41.3B
| $229K | 0.01% |
+2,445
| New | +$229K |
|
474
MSCI
MSCI
$43.1B
| $229K | 0.01% |
+430
| New | +$229K |
|
475
Royal Caribbean
RCL
$97.8B
| $229K | 0.01% |
2,688
+328
| +14% | +$27.9K |
|