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 | |
|---|---|---|---|---|---|---|
|
SRC
701
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $240K | 0.01% |
6,106
+7
| +0.1% | +$276 |
|
702
Terex
TEX
$3.47B
| $240K | 0.01% |
4,010
-935
| -19% | -$55.9K |
|
703
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $239K | 0.01% |
2,298
| – | – |
|
704
Kilroy Realty
KRC
$5.05B
| $239K | 0.01% |
+7,942
| New | +$239K |
|
705
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $239K | 0.01% |
+4,318
| New | +$239K |
|
706
Group 1 Automotive
GPI
$6.26B
| $238K | 0.01% |
924
+2
| +0.2% | +$516 |
|
707
First Citizens BancShares
FCNCA
$24.9B
| $237K | 0.01% |
+185
| New | +$237K |
|
708
Alibaba
BABA
$323B
| $237K | 0.01% |
2,846
+160
| +6% | +$13.3K |
|
709
Take-Two Interactive
TTWO
$44.2B
| $237K | 0.01% |
+1,610
| New | +$237K |
|
710
Snap-on
SNA
$17.1B
| $237K | 0.01% |
+822
| New | +$237K |
|
711
HubSpot
HUBS
$25.7B
| $237K | 0.01% |
445
-38
| -8% | -$20.2K |
|
712
Global Payments
GPN
$21.3B
| $236K | 0.01% |
2,394
-467
| -16% | -$46K |
|
713
Goodyear
GT
$2.43B
| $235K | 0.01% |
17,185
+298
| +2% | +$4.08K |
|
714
W.R. Berkley
WRB
$27.3B
| $235K | 0.01% |
5,912
-549
| -8% | -$21.8K |
|
715
Uber
UBER
$190B
| $235K | 0.01% |
+5,432
| New | +$235K |
|
716
Omnicell
OMCL
$1.47B
| $234K | 0.01% |
+3,179
| New | +$234K |
|
717
EastGroup Properties
EGP
$8.97B
| $234K | 0.01% |
1,349
+79
| +6% | +$13.7K |
|
718
Zions Bancorporation
ZION
$8.34B
| $234K | 0.01% |
8,715
-31,025
| -78% | -$833K |
|
719
Albemarle
ALB
$9.6B
| $234K | 0.01% |
1,048
-65
| -6% | -$14.5K |
|
720
T Rowe Price
TROW
$23.8B
| $233K | 0.01% |
2,084
-1,389
| -40% | -$156K |
|
721
Hologic
HOLX
$14.8B
| $232K | 0.01% |
2,869
+213
| +8% | +$17.2K |
|
722
SPX Corp
SPXC
$9.28B
| $232K | 0.01% |
+2,726
| New | +$232K |
|
723
Dynatrace
DT
$15.1B
| $232K | 0.01% |
4,500
-289
| -6% | -$14.9K |
|
724
MarketAxess Holdings
MKTX
$7.01B
| $231K | 0.01% |
884
-199
| -18% | -$52K |
|
725
RPM International
RPM
$16.2B
| $231K | 0.01% |
2,572
+21
| +0.8% | +$1.88K |
|