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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.09T
| $736K | 0.13% | 5,189 -282 | -5% | -$40K |
|
102
Verizon
VZ
$186B
| $687K | 0.13% | 12,698 +6,271 | +98% | +$339K |
|
103
iShares Select Dividend ETF
DVY
$20.8B
| $683K | 0.12% | +8,360 | New | +$683K |
|
104
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $676K | 0.12% | 15,400 -542 | -3% | -$23.8K |
|
105
iShares Micro-Cap ETF
IWC
$904M
| $668K | 0.12% | 9,839 -2,774 | -22% | -$188K |
|
106
iShares Russell 3000 ETF
IWV
$16.6B
| $665K | 0.12% | +5,505 | New | +$665K |
|
107
Avista
AVA
$2.96B
| $632K | 0.12% | 15,499 +2,984 | +24% | +$122K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $621K | 0.11% | 14,392 -31,372 | -69% | -$1.35M |
|
109
Gilead Sciences
GILD
$140B
| $598K | 0.11% | 6,514 -280 | -4% | -$25.7K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $587K | 0.11% | 17,127 -3,102 | -15% | -$106K |
|
111
Chubb
CB
$110B
| $585K | 0.11% | +4,912 | New | +$585K |
|
112
PepsiCo
PEP
$204B
| $566K | 0.1% | 5,526 +560 | +11% | +$57.4K |
|
113
McDonald's
MCD
$224B
| $561K | 0.1% | 4,460 +226 | +5% | +$28.4K |
|
114
Pfizer
PFE
$141B
| $543K | 0.1% | 18,307 +5,642 | +45% | +$167K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $541K | 0.1% | +4,361 | New | +$541K |
|
116
Alphabet (Google) Class A
GOOGL
$2.57T
| $539K | 0.1% | 707 +75 | +12% | +$57.2K |
|
117
Novo Nordisk
NVO
$251B
| $522K | 0.1% | +9,640 | New | +$522K |
|
118
Canadian National Railway
CNI
$60.4B
| $521K | 0.09% | +8,348 | New | +$521K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $514K | 0.09% | 14,314 +4,560 | +47% | +$164K |
|
120
West Pharmaceutical
WST
$17.8B
| $505K | 0.09% | 7,289 +2,833 | +64% | +$196K |
|
|
GPT
121
DELISTED
Gramercy Property Trust
GPT
| $495K | 0.09% | +58,605 | New | +$495K |
|
122
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $488K | 0.09% | 5,609 -826 | -13% | -$71.9K |
|
123
Healthcare Realty
HR
$6.11B
| $470K | 0.09% | +15,990 | New | +$470K |
|
124
Walt Disney
DIS
$213B
| $456K | 0.08% | 4,595 -869 | -16% | -$86.2K |
|
125
Canadian Pacific Kansas City
CP
$69.9B
| $455K | 0.08% | +3,432 | New | +$455K |
|