CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$24.3B
| $263K | 0.01% |
3,548
-440
| -11% | -$32.6K |
|
677
Xylem
XYL
$34.2B
| $262K | 0.01% |
2,326
+57
| +3% | +$6.42K |
|
678
Insperity
NSP
$2.03B
| $260K | 0.01% |
2,185
| – | – |
|
679
WillScot Mobile Mini Holdings
WSC
$4.32B
| $259K | 0.01% |
5,423
-39
| -0.7% | -$1.86K |
|
680
Medical Properties Trust
MPW
$2.77B
| $259K | 0.01% |
27,977
+9,256
| +49% | +$85.7K |
|
681
Campbell Soup
CPB
$10.1B
| $259K | 0.01% |
5,657
+135
| +2% | +$6.17K |
|
682
Warner Bros
WBD
$30B
| $258K | 0.01% |
20,588
-3,244
| -14% | -$40.7K |
|
683
Phillips Edison & Co
PECO
$4.54B
| $258K | 0.01% |
7,570
| – | – |
|
684
Mine Safety
MSA
$6.67B
| $258K | 0.01% |
+1,481
| New | +$258K |
|
685
JPMorgan Climate Change Solutions ETF
TEMP
$7.51M
| $257K | 0.01% |
6,266
| – | – |
|
686
Murphy Oil
MUR
$3.56B
| $257K | 0.01% |
6,703
+30
| +0.4% | +$1.15K |
|
687
Applied Industrial Technologies
AIT
$10B
| $256K | 0.01% |
1,771
+23
| +1% | +$3.33K |
|
688
Impinj
PI
$5.56B
| $256K | 0.01% |
2,851
+26
| +0.9% | +$2.33K |
|
689
Entegris
ENTG
$12.4B
| $256K | 0.01% |
+2,306
| New | +$256K |
|
|
SGI
690
Somnigroup International Inc.
SGI
$18.3B
| $255K | 0.01% |
6,375
+388
| +6% | +$15.5K |
|
691
Cardinal Health
CAH
$35.7B
| $253K | 0.01% |
2,678
-65
| -2% | -$6.15K |
|
692
Jefferies Financial Group
JEF
$13.1B
| $250K | 0.01% |
7,536
+449
| +6% | +$14.9K |
|
693
Health Care Select Sector SPDR Fund
XLV
$34B
| $249K | 0.01% |
1,879
+237
| +14% | +$31.5K |
|
694
LyondellBasell Industries
LYB
$17.7B
| $249K | 0.01% |
2,713
+177
| +7% | +$16.3K |
|
695
PVH
PVH
$4.22B
| $247K | 0.01% |
2,907
-240
| -8% | -$20.4K |
|
696
Mid-America Apartment Communities
MAA
$17B
| $247K | 0.01% |
1,626
-188
| -10% | -$28.6K |
|
697
Selective Insurance
SIGI
$4.86B
| $245K | 0.01% |
2,551
-33
| -1% | -$3.17K |
|
698
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $245K | 0.01% |
+9,819
| New | +$245K |
|
699
CBRE Group
CBRE
$48.9B
| $244K | 0.01% |
3,020
-517
| -15% | -$41.7K |
|
700
Leidos
LDOS
$23B
| $243K | 0.01% |
2,750
+25
| +0.9% | +$2.21K |
|