CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.54M | 0.15% |
28,692
| – | – |
|
102
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.53M | 0.15% |
5
| – | – |
|
103
ResMed
RMD
$39.9B
| $1.49M | 0.15% |
13,115
+349
| +3% | +$39.8K |
|
104
Church & Dwight Co
CHD
$23.1B
| $1.46M | 0.14% |
22,124
+924
| +4% | +$60.8K |
|
105
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.32M | 0.13% |
+10,849
| New | +$1.32M |
|
106
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.3M | 0.13% |
+11,811
| New | +$1.3M |
|
107
McCormick & Company Non-Voting
MKC
$18.8B
| $1.24M | 0.12% |
17,776
+578
| +3% | +$40.3K |
|
108
Medical Properties Trust
MPW
$2.63B
| $1.21M | 0.12% |
75,156
+5,486
| +8% | +$88.2K |
|
|
XLNX
109
DELISTED
Xilinx Inc
XLNX
| $1.2M | 0.12% |
14,083
+585
| +4% | +$49.8K |
|
110
Allete
ALE
$3.68B
| $1.19M | 0.12% |
15,602
+639
| +4% | +$48.7K |
|
111
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $1.18M | 0.11% |
28,625
+428
| +2% | +$17.7K |
|
112
Broadridge
BR
$29.5B
| $1.18M | 0.11% |
12,230
+111
| +0.9% | +$10.7K |
|
113
Merck
MRK
$208B
| $1.17M | 0.11% |
16,051
+2,601
| +19% | +$190K |
|
114
Reinsurance Group of America
RGA
$13B
| $1.12M | 0.11% |
7,995
+687
| +9% | +$96.3K |
|
115
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.11M | 0.11% |
14,907
+2,306
| +18% | +$172K |
|
116
Sonoco
SON
$4.51B
| $1.1M | 0.11% |
20,713
+1,031
| +5% | +$54.8K |
|
|
JWN
117
DELISTED
Nordstrom
JWN
| $1.08M | 0.11% |
23,241
+2,123
| +10% | +$98.9K |
|
118
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.08M | 0.1% |
+20,864
| New | +$1.08M |
|
119
Jack Henry & Associates
JKHY
$11.8B
| $1.08M | 0.1% |
8,516
-765
| -8% | -$96.7K |
|
120
National Healthcare
NHC
$1.76B
| $1.07M | 0.1% |
13,634
+572
| +4% | +$44.8K |
|
121
Rollins
ROL
$27.5B
| $1.07M | 0.1% |
44,331
+1,579
| +4% | +$38K |
|
122
Expeditors International
EXPD
$16.4B
| $1.05M | 0.1% |
15,406
+703
| +5% | +$47.9K |
|
123
US Physical Therapy
USPH
$1.28B
| $1.04M | 0.1% |
10,112
+439
| +5% | +$44.9K |
|
124
PACCAR
PCAR
$51.2B
| $1.02M | 0.1% |
26,891
+6,203
| +30% | +$236K |
|
125
New Jersey Resources
NJR
$4.66B
| $1.02M | 0.1% |
22,345
+1,165
| +6% | +$53.2K |
|