CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.37%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
(+8.9%)
Cap. Flow
+$37.1M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
137
Reduced
46
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.21M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.69M |
| 5 |
Vanguard Value ETF
VTV
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$22.6B
| $791K | 0.13% |
17,906
-1,063
| -6% | -$47K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $754K | 0.12% |
13,057
-470
| -3% | -$27.1K |
|
|
POLY
103
DELISTED
Plantronics, Inc.
POLY
| $719K | 0.12% |
13,138
+3,079
| +31% | +$169K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $707K | 0.12% |
7,977
-205
| -3% | -$18.2K |
|
105
Reinsurance Group of America
RGA
$12.9B
| $682K | 0.11% |
5,418
+1,397
| +35% | +$176K |
|
106
Bristol-Myers Squibb
BMY
$96.8B
| $679K | 0.11% |
11,615
+138
| +1% | +$8.07K |
|
107
Alphabet (Google) Class A
GOOGL
$2.78T
| $672K | 0.11% |
848
+139
| +20% | +$110K |
|
108
Schwab US Large- Cap ETF
SCHX
$58.7B
| $669K | 0.11% |
12,569
+4,268
| +51% | +$227K |
|
|
109
Alphabet (Google) Class C
GOOG
$2.79T
| $665K | 0.11% |
861
+224
| +35% | +$173K |
|
110
iShares Russell 3000 ETF
IWV
$16.5B
| $665K | 0.11% |
5,000
-505
| -9% | -$67.2K |
|
111
Williams Companies
WMB
$70.2B
| $663K | 0.11% |
21,281
+5,514
| +35% | +$172K |
|
112
Workday
WDAY
$62.4B
| $661K | 0.11% |
10,000
| – | – |
|
113
Targa Resources
TRGP
$35.4B
| $654K | 0.11% |
11,670
+3,202
| +38% | +$179K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $633K | 0.1% |
4,361
| – | – |
|
115
Jack Henry & Associates
JKHY
$11.7B
| $628K | 0.1% |
7,077
+1,845
| +35% | +$164K |
|
116
Broadridge
BR
$29.1B
| $623K | 0.1% |
9,398
+2,594
| +38% | +$172K |
|
117
Arrow Financial
AROW
$483M
| $618K | 0.1% |
15,253
+4,474
| +42% | +$181K |
|
|
LTC
118
LTC Properties
LTC
$1.67B
| $615K | 0.1% |
13,092
+3,712
| +40% | +$174K |
|
119
Raymond James Financial
RJF
$33.1B
| $613K | 0.1% |
+8,846
| New | +$613K |
|
120
Synovus
SNV
$7.09B
| $608K | 0.1% |
+14,799
| New | +$608K |
|
121
Lam Research
LRCX
$123B
| $606K | 0.1% |
5,732
+1,474
| +35% | +$156K |
|
122
ResMed
RMD
$39.1B
| $601K | 0.1% |
9,681
+2,788
| +40% | +$173K |
|
|
JNPR
123
DELISTED
Juniper Networks
JNPR
| $596K | 0.1% |
21,074
-190
| -0.9% | -$5.37K |
|
124
Schlumberger
SLB
$52.4B
| $594K | 0.1% |
7,079
+2,052
| +41% | +$172K |
|
125
Standard Motor Products
SMP
$861M
| $582K | 0.09% |
10,943
+3,645
| +50% | +$194K |
|