CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.59%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+23%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11.4M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$8.36M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Ford
F
|
$2.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.09M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.57M | 0.56% |
25,789
-291
| -1% | -$29K |
|
27
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $2.49M | 0.54% |
53,246
+16,015
| +43% | +$750K |
|
28
Wells Fargo
WFC
$257B
| $2.36M | 0.51% |
43,354
+2,032
| +5% | +$110K |
|
29
Honeywell
HON
$136B
| $2.36M | 0.51% |
22,737
+684
| +3% | +$70.8K |
|
30
Interpublic Group of Companies
IPG
$9.67B
| $2.29M | 0.5% |
98,541
-57
| -0.1% | -$1.33K |
|
31
General Motors
GM
$55.4B
| $2.24M | 0.49% |
+65,754
| New | +$2.24M |
|
32
Amgen
AMGN
$153B
| $2.2M | 0.48% |
13,540
+888
| +7% | +$144K |
|
33
J.M. Smucker
SJM
$11.8B
| $2.17M | 0.47% |
17,590
-3
| -0% | -$370 |
|
34
Digital Realty Trust
DLR
$54.5B
| $2.16M | 0.47% |
+28,606
| New | +$2.16M |
|
35
Illinois Tool Works
ITW
$76.4B
| $2.14M | 0.47% |
23,119
+105
| +0.5% | +$9.73K |
|
36
Penske Automotive Group
PAG
$12.2B
| $2.13M | 0.46% |
50,255
+106
| +0.2% | +$4.49K |
|
37
Phillips 66
PSX
$53.1B
| $2.13M | 0.46% |
26,002
-544
| -2% | -$44.5K |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $2.09M | 0.45% |
24,543
-55
| -0.2% | -$4.68K |
|
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.08M | 0.45% |
63,666
-100,307
| -61% | -$3.28M |
|
40
ScottsMiracle-Gro
SMG
$3.51B
| $2.08M | 0.45% |
32,259
+131
| +0.4% | +$8.45K |
|
41
Marsh & McLennan
MMC
$101B
| $2.07M | 0.45% |
37,338
-278
| -0.7% | -$15.4K |
|
42
United Parcel Service
UPS
$72.3B
| $2.03M | 0.44% |
21,091
+476
| +2% | +$45.8K |
|
43
Leggett & Platt
LEG
$1.27B
| $2.02M | 0.44% |
+47,980
| New | +$2.02M |
|
|
44
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.99M | 0.43% |
45,764
-247,287
| -84% | -$10.7M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $1.97M | 0.43% |
46,004
+1,503
| +3% | +$64.4K |
|
46
Ameriprise Financial
AMP
$47.5B
| $1.96M | 0.43% |
18,411
-1,516
| -8% | -$161K |
|
47
Huntington Bancshares
HBAN
$25.6B
| $1.96M | 0.42% |
176,741
+11,742
| +7% | +$130K |
|
48
Openlane
KAR
$3.01B
| $1.95M | 0.42% |
+52,582
| New | +$1.95M |
|
49
LyondellBasell Industries
LYB
$17.6B
| $1.92M | 0.42% |
22,074
-15
| -0.1% | -$1.3K |
|
50
Target
TGT
$42.1B
| $1.92M | 0.42% |
26,370
+176
| +0.7% | +$12.8K |
|