CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.65%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(-0.5%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-2.6%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
203
New
19
Increased
69
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.01M |
| 3 |
LyondellBasell Industries
LYB
|
$1.87M |
| 4 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.84M |
| 2 |
Aflac
AFL
|
$2.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.33M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 6.33% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $413K | 0.13% |
3,697
+529
| +17% | +$59.1K |
|
102
AT&T
T
$208B
| $412K | 0.13% |
11,743
+256
| +2% | +$8.98K |
|
103
Core Laboratories
CLB
$553M
| $402K | 0.13% |
2,024
| – | – |
|
104
Boeing
BA
$176B
| $395K | 0.13% |
3,145
| – | – |
|
|
SBNY
105
DELISTED
Signature Bank
SBNY
| $375K | 0.12% |
2,988
-495
| -14% | -$62.1K |
|
106
Sensata Technologies
ST
$4.63B
| $375K | 0.12% |
8,802
| – | – |
|
107
PACCAR
PCAR
$50.5B
| $372K | 0.12% |
5,517
+267
| +5% | +$18K |
|
108
Procter & Gamble
PG
$370B
| $370K | 0.12% |
4,587
-4,938
| -52% | -$398K |
|
|
COWN
109
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $340K | 0.11% |
77,210
-21,135
| -21% | -$93.1K |
|
110
Tractor Supply
TSCO
$31.9B
| $339K | 0.11% |
4,793
| – | – |
|
111
Invesco Value Municipal Income Trust
IIM
$555M
| $339K | 0.11% |
23,560
-1,758
| -7% | -$25.3K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $323K | 0.1% |
2,877
-444
| -13% | -$49.8K |
|
113
Toro Company
TTC
$7.95B
| $318K | 0.1% |
5,028
+10
| +0.2% | +$632 |
|
114
iShares Russell 1000 Value ETF
IWD
$63.2B
| $315K | 0.1% |
3,265
| – | – |
|
115
McDonald's
MCD
$226B
| $314K | 0.1% |
3,201
-370
| -10% | -$36.3K |
|
116
Pediatrix Medical
MD
$1.45B
| $310K | 0.1% |
4,994
| – | – |
|
|
ARMH
117
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $308K | 0.1% |
6,043
| – | – |
|
118
iShares Select Dividend ETF
DVY
$20.6B
| $302K | 0.1% |
4,120
| – | – |
|
119
KKR & Co
KKR
$120B
| $301K | 0.1% |
13,200
-6,800
| -34% | -$155K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $292K | 0.09% |
5,628
-146
| -3% | -$7.58K |
|
121
Invesco QQQ Trust
QQQ
$364B
| $291K | 0.09% |
3,325
+799
| +32% | +$69.9K |
|
|
ORBC
122
DELISTED
ORBCOMM, Inc.
ORBC
| $290K | 0.09% |
42,405
+2,995
| +8% | +$20.5K |
|
|
TYG
123
Tortoise Energy Infrastructure Corp
TYG
$736M
| $285K | 0.09% |
6,228
+45
| +0.7% | +$2.01K |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $277K | 0.09% |
2,150
+140
| +7% | +$18K |
|
125
Packaging Corp of America
PKG
$19.2B
| $275K | 0.09% |
3,907
+1
| +0% | +$70 |
|