CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Delta Air Lines
DAL
$39.5B
| $600K | 0.01% |
13,764
+230
| +2% | +$10K |
|
527
Brinker International
EAT
$7.07B
| $599K | 0.01% |
4,019
+3
| +0.1% | +$447 |
|
528
Ingersoll Rand
IR
$32.2B
| $598K | 0.01% |
7,475
-54
| -0.7% | -$4.32K |
|
529
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $598K | 0.01% |
11,686
-257
| -2% | -$13.2K |
|
530
Schwab International Equity ETF
SCHF
$51.5B
| $598K | 0.01% |
30,235
+916
| +3% | +$18.1K |
|
531
Baker Hughes
BKR
$46.3B
| $597K | 0.01% |
13,584
-218
| -2% | -$9.58K |
|
532
Old Republic International
ORI
$10.1B
| $597K | 0.01% |
15,216
-3,066
| -17% | -$120K |
|
533
Garmin
GRMN
$46.4B
| $594K | 0.01% |
2,734
-12,878
| -82% | -$2.8M |
|
534
Schwab US TIPS ETF
SCHP
$14.1B
| $594K | 0.01% |
22,074
+624
| +3% | +$16.8K |
|
535
Cheniere Energy
LNG
$52.1B
| $593K | 0.01% |
2,564
+42
| +2% | +$9.72K |
|
536
Tapestry
TPR
$22.2B
| $593K | 0.01% |
8,420
-693
| -8% | -$48.8K |
|
537
Northern Trust
NTRS
$24.7B
| $592K | 0.01% |
6,000
-294
| -5% | -$29K |
|
538
Corning
GLW
$64.6B
| $592K | 0.01% |
12,927
-49,180
| -79% | -$2.25M |
|
539
Nordson
NDSN
$12.8B
| $589K | 0.01% |
2,918
+264
| +10% | +$53.3K |
|
540
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $586K | 0.01% |
21,254
+3,935
| +23% | +$108K |
|
541
Microchip Technology
MCHP
$35.1B
| $586K | 0.01% |
12,104
+1,647
| +16% | +$79.7K |
|
542
Halozyme
HALO
$9.07B
| $585K | 0.01% |
9,174
+121
| +1% | +$7.72K |
|
543
Keysight
KEYS
$29.6B
| $585K | 0.01% |
3,908
+173
| +5% | +$25.9K |
|
544
SPDR S&P Dividend ETF
SDY
$20.6B
| $582K | 0.01% |
4,292
-989
| -19% | -$134K |
|
545
WisdomTree US High Dividend Fund
DHS
$1.31B
| $581K | 0.01% |
5,864
| – | – |
|
546
Old Dominion Freight Line
ODFL
$31.4B
| $577K | 0.01% |
3,488
-181
| -5% | -$29.9K |
|
547
IQVIA
IQV
$32.4B
| $577K | 0.01% |
3,272
-384
| -11% | -$67.7K |
|
548
Snap-on
SNA
$17.3B
| $575K | 0.01% |
1,706
-49
| -3% | -$16.5K |
|
549
Raymond James Financial
RJF
$34.1B
| $575K | 0.01% |
4,139
+135
| +3% | +$18.8K |
|
550
Mitsubishi UFJ Financial
MUFG
$178B
| $574K | 0.01% |
42,144
+4,982
| +13% | +$67.9K |
|