CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.59%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+23%)
Cap. Flow
+$63.1M
Cap. Flow
% of AUM
13.7%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11.4M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$8.36M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Ford
F
|
$2.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.09M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.9B
| $474K | 0.1% |
10,578
+230
| +2% | +$10.3K |
|
102
Avista
AVA
$2.95B
| $443K | 0.1% |
+12,515
| New | +$443K |
|
103
iShares Russell 1000 ETF
IWB
$43B
| $431K | 0.09% |
3,808
+358
| +10% | +$40.5K |
|
104
Alphabet (Google) Class C
GOOG
$2.79T
| $428K | 0.09% |
564
-559
| -50% | -$424K |
|
|
JWN
105
DELISTED
Nordstrom
JWN
| $410K | 0.09% |
8,226
+3,470
| +73% | +$173K |
|
106
Pfizer
PFE
$141B
| $409K | 0.09% |
12,665
-112
| -0.9% | -$3.62K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $395K | 0.09% |
4,966
-2,968
| -37% | -$236K |
|
108
Bank of America
BAC
$370B
| $394K | 0.09% |
23,416
+1,128
| +5% | +$19K |
|
109
Ziff Davis
ZD
$1.56B
| $387K | 0.08% |
4,699
+1,119
| +31% | +$92.2K |
|
110
Delta Air Lines
DAL
$40.4B
| $382K | 0.08% |
7,533
+95
| +1% | +$4.82K |
|
111
iShares Russell 1000 Value ETF
IWD
$63B
| $380K | 0.08% |
3,888
+1,007
| +35% | +$98.4K |
|
|
LTC
112
LTC Properties
LTC
$1.67B
| $379K | 0.08% |
+8,784
| New | +$379K |
|
113
Costco
COST
$420B
| $373K | 0.08% |
2,311
+660
| +40% | +$107K |
|
114
Federal Realty Investment Trust
FRT
$8.63B
| $373K | 0.08% |
2,551
+703
| +38% | +$103K |
|
115
SPDR S&P Dividend ETF
SDY
$20.4B
| $373K | 0.08% |
5,075
| – | – |
|
116
Packaging Corp of America
PKG
$19.3B
| $366K | 0.08% |
5,808
+1,612
| +38% | +$102K |
|
117
NVIDIA
NVDA
$4.16T
| $364K | 0.08% |
11,055
+1,763
| +19% | +$58K |
|
118
Jack Henry & Associates
JKHY
$11.7B
| $358K | 0.08% |
+4,588
| New | +$358K |
|
119
Pool Corp
POOL
$11.3B
| $358K | 0.08% |
4,427
+942
| +27% | +$76.2K |
|
120
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $358K | 0.08% |
+9,754
| New | +$358K |
|
121
Church & Dwight Co
CHD
$22.6B
| $348K | 0.08% |
4,101
+449
| +12% | +$38.1K |
|
122
Healthcare Services Group
HCSG
$1.14B
| $344K | 0.07% |
9,859
+3,058
| +45% | +$107K |
|
|
MCHB
123
Mechanics Bancorp Class A Common Stock
MCHB
$246M
| $334K | 0.07% |
15,368
+3,536
| +30% | +$76.9K |
|
124
A.O. Smith
AOS
$9.93B
| $323K | 0.07% |
4,217
-501
| -11% | -$38.4K |
|
125
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $319K | 0.07% |
1,254
+92
| +8% | +$23.4K |
|