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 | |
|---|---|---|---|---|---|---|
801
National Grid
NGG
$69.9B
| $268K | 0.01% |
4,945
-812
| -14% | -$44.1K |
|
802
Integer Holdings
ITGR
$3.72B
| $268K | 0.01% |
2,318
+5
| +0.2% | +$579 |
|
803
Ollie's Bargain Outlet
OLLI
$8.12B
| $268K | 0.01% |
2,734
+164
| +6% | +$16.1K |
|
804
Rambus
RMBS
$7.88B
| $268K | 0.01% |
4,563
-57
| -1% | -$3.35K |
|
805
Rio Tinto
RIO
$104B
| $268K | 0.01% |
4,065
+620
| +18% | +$40.9K |
|
806
Performance Food Group
PFGC
$16.4B
| $268K | 0.01% |
4,047
-135
| -3% | -$8.93K |
|
807
Seagate
STX
$40.2B
| $266K | 0.01% |
2,578
+90
| +4% | +$9.3K |
|
808
Mitsubishi UFJ Financial
MUFG
$177B
| $266K | 0.01% |
24,619
+165
| +0.7% | +$1.78K |
|
809
MACOM Technology Solutions
MTSI
$9.7B
| $265K | 0.01% |
2,380
+114
| +5% | +$12.7K |
|
810
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $265K | 0.01% |
3,433
-1,108
| -24% | -$85.5K |
|
811
WD-40
WDFC
$2.94B
| $264K | 0.01% |
1,203
-148
| -11% | -$32.5K |
|
812
ServisFirst Bancshares
SFBS
$4.72B
| $264K | 0.01% |
4,179
+192
| +5% | +$12.1K |
|
813
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $264K | 0.01% |
3,446
-2,001
| -37% | -$153K |
|
|
MZTI
814
The Marzetti Company Common Stock
MZTI
$5.07B
| $264K | 0.01% |
1,396
+170
| +14% | +$32.1K |
|
815
Columbia Banking Systems
COLB
$8.06B
| $263K | 0.01% |
+13,229
| New | +$263K |
|
816
Thor Industries
THO
$5.92B
| $263K | 0.01% |
2,810
-149
| -5% | -$13.9K |
|
817
Ally Financial
ALLY
$12.7B
| $262K | 0.01% |
6,599
+119
| +2% | +$4.72K |
|
818
Selective Insurance
SIGI
$4.85B
| $261K | 0.01% |
2,786
+23
| +0.8% | +$2.16K |
|
|
WRK
819
DELISTED
WestRock Company
WRK
| $261K | 0.01% |
5,200
+95
| +2% | +$4.78K |
|
820
Cirrus Logic
CRUS
$5.94B
| $261K | 0.01% |
+2,041
| New | +$261K |
|
821
Pure Storage
PSTG
$26B
| $260K | 0.01% |
+4,043
| New | +$260K |
|
822
UFP Industries
UFPI
$6.01B
| $258K | 0.01% |
2,303
-36
| -2% | -$4.03K |
|
823
Alexandria Real Estate Equities
ARE
$14.6B
| $257K | 0.01% |
2,201
+83
| +4% | +$9.71K |
|
824
Campbell Soup
CPB
$10.1B
| $257K | 0.01% |
5,695
-562
| -9% | -$25.4K |
|
825
Commercial Metals
CMC
$6.63B
| $257K | 0.01% |
4,677
-79
| -2% | -$4.34K |
|