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 | |
|---|---|---|---|---|---|---|
651
Idacorp
IDA
$6.74B
| $395K | 0.01% |
4,240
-464
| -10% | -$43.2K |
|
652
Flex
FLEX
$21.6B
| $393K | 0.01% |
13,340
+1,778
| +15% | +$52.4K |
|
653
Oshkosh
OSK
$8.72B
| $391K | 0.01% |
3,618
-2
| -0.1% | -$216 |
|
654
Charles River Laboratories
CRL
$7.62B
| $391K | 0.01% |
1,893
-5
| -0.3% | -$1.03K |
|
655
Curtiss-Wright
CW
$18.6B
| $391K | 0.01% |
1,442
+32
| +2% | +$8.67K |
|
656
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $389K | 0.01% |
4,632
+314
| +7% | +$26.4K |
|
657
Magnolia Oil & Gas
MGY
$4.44B
| $389K | 0.01% |
15,334
+45
| +0.3% | +$1.14K |
|
658
Baker Hughes
BKR
$46.2B
| $388K | 0.01% |
11,031
+2,045
| +23% | +$71.9K |
|
659
AES
AES
$9.06B
| $388K | 0.01% |
22,074
+827
| +4% | +$14.5K |
|
660
Sprouts Farmers Market
SFM
$13B
| $388K | 0.01% |
4,632
+599
| +15% | +$50.1K |
|
661
Acadia Healthcare
ACHC
$1.98B
| $387K | 0.01% |
5,737
-257
| -4% | -$17.4K |
|
662
Evergy
EVRG
$16.4B
| $386K | 0.01% |
7,294
+203
| +3% | +$10.8K |
|
663
International Flavors & Fragrances
IFF
$16.5B
| $384K | 0.01% |
4,035
+150
| +4% | +$14.3K |
|
664
LPL Financial
LPLA
$27.2B
| $383K | 0.01% |
1,372
+14
| +1% | +$3.91K |
|
665
Huntington Ingalls Industries
HII
$10.7B
| $383K | 0.01% |
1,555
+193
| +14% | +$47.5K |
|
666
DaVita
DVA
$9.5B
| $382K | 0.01% |
2,757
+37
| +1% | +$5.13K |
|
667
Nasdaq
NDAQ
$54.2B
| $380K | 0.01% |
6,306
+334
| +6% | +$20.1K |
|
668
Grand Canyon Education
LOPE
$5.72B
| $380K | 0.01% |
2,716
+142
| +6% | +$19.9K |
|
669
Agree Realty
ADC
$7.94B
| $379K | 0.01% |
6,125
+262
| +4% | +$16.2K |
|
670
FNB Corp
FNB
$5.88B
| $379K | 0.01% |
27,709
| – | – |
|
671
Cognex
CGNX
$7.43B
| $378K | 0.01% |
8,088
+629
| +8% | +$29.4K |
|
672
Exelon
EXC
$43.7B
| $377K | 0.01% |
10,907
-605
| -5% | -$20.9K |
|
673
Chart Industries
GTLS
$8.95B
| $377K | 0.01% |
2,614
-35
| -1% | -$5.05K |
|
674
Casey's General Stores
CASY
$19.8B
| $377K | 0.01% |
988
-64
| -6% | -$24.4K |
|
675
NetApp
NTAP
$24.6B
| $375K | 0.01% |
2,914
+113
| +4% | +$14.6K |
|