CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.53%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.32M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$17.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.85M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.83M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.97M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$43.6B
| $1.88M | 0.34% | 22,851 -3,519 | -13% | -$290K |
|
52
Accenture
ACN
$162B
| $1.87M | 0.34% | +16,216 | New | +$1.87M |
|
53
Openlane
KAR
$3.07B
| $1.85M | 0.34% | 48,619 -3,963 | -8% | -$151K |
|
54
ScottsMiracle-Gro
SMG
$3.53B
| $1.83M | 0.33% | 25,205 -7,054 | -22% | -$513K |
|
|
JWN
55
DELISTED
Nordstrom
JWN
| $1.83M | 0.33% | 32,044 +23,818 | +290% | +$1.36M |
|
56
J.M. Smucker
SJM
$11.8B
| $1.83M | 0.33% | 14,070 -3,520 | -20% | -$457K |
|
57
Analog Devices
ADI
$124B
| $1.82M | 0.33% | 30,764 -2,530 | -8% | -$150K |
|
58
Lamar Advertising Co
LAMR
$12.9B
| $1.8M | 0.33% | +29,306 | New | +$1.8M |
|
59
Penske Automotive Group
PAG
$12.2B
| $1.79M | 0.33% | 47,213 -3,042 | -6% | -$115K |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $1.73M | 0.32% | 47,034 -2,041 | -4% | -$75.1K |
|
61
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $1.73M | 0.31% | 31,828 -2,417 | -7% | -$131K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.72M | 0.31% | 49,582 -14,084 | -22% | -$487K |
|
63
Quest Diagnostics
DGX
$20.3B
| $1.71M | 0.31% | +23,896 | New | +$1.71M |
|
64
Magna International
MGA
$12.9B
| $1.71M | 0.31% | 39,724 +461 | +1% | +$19.8K |
|
65
Exxon Mobil
XOM
$487B
| $1.7M | 0.31% | 20,360 +2,924 | +17% | +$244K |
|
66
Cardinal Health
CAH
$35.5B
| $1.69M | 0.31% | +20,670 | New | +$1.69M |
|
67
Johnson Controls International
JCI
$69.9B
| $1.68M | 0.31% | 43,106 -665 | -2% | -$25.9K |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $1.65M | 0.3% | +13,449 | New | +$1.65M |
|
69
Lockheed Martin
LMT
$106B
| $1.65M | 0.3% | +7,427 | New | +$1.65M |
|
70
Danaher
DHR
$147B
| $1.64M | 0.3% | 17,296 +176 | +1% | +$16.7K |
|
71
Huntington Bancshares
HBAN
$26B
| $1.62M | 0.29% | 169,688 -7,053 | -4% | -$67.3K |
|
72
WaFd
WAFD
$2.48B
| $1.56M | 0.28% | +68,842 | New | +$1.56M |
|
73
L3Harris
LHX
$51.9B
| $1.5M | 0.27% | +19,213 | New | +$1.5M |
|
|
MSD
74
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $1.38M | 0.25% | 156,644 -36,123 | -19% | -$317K |
|
75
Amazon
AMZN
$2.44T
| $1.35M | 0.25% | 2,275 -127 | -5% | -$75.4K |
|