CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+12.79%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.82M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Stryker
SYK
|
$3.43M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.16M |
| 4 |
Honeywell
HON
|
$2.95M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ResMed
RMD
$39.2B
| $1.33M | 0.12% |
12,813
-302
| -2% | -$31.4K |
|
|
XLNX
102
DELISTED
Xilinx Inc
XLNX
| $1.33M | 0.12% |
10,484
-3,599
| -26% | -$456K |
|
103
Vanguard Real Estate ETF
VNQ
$33.9B
| $1.32M | 0.12% |
15,151
+244
| +2% | +$21.2K |
|
104
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.31M | 0.11% |
29,405
+780
| +3% | +$34.9K |
|
105
IDEX
IEX
$12.1B
| $1.28M | 0.11% |
8,408
+6,474
| +335% | +$982K |
|
106
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.27M | 0.11% |
25,293
-35,037
| -58% | -$1.76M |
|
107
Lennox International
LII
$19B
| $1.26M | 0.11% |
4,767
+3,753
| +370% | +$992K |
|
108
PACCAR
PCAR
$50.7B
| $1.23M | 0.11% |
18,070
+143
| +0.8% | +$9.74K |
|
109
Sonoco
SON
$4.53B
| $1.23M | 0.11% |
19,968
-745
| -4% | -$45.8K |
|
110
Medical Properties Trust
MPW
$2.64B
| $1.2M | 0.1% |
64,707
-10,449
| -14% | -$193K |
|
111
Factset
FDS
$13.9B
| $1.16M | 0.1% |
4,680
+807
| +21% | +$200K |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.16M | 0.1% |
9,381
-1,468
| -14% | -$181K |
|
113
Camden Property Trust
CPT
$11.7B
| $1.16M | 0.1% |
+11,386
| New | +$1.16M |
|
114
Garmin
GRMN
$45.3B
| $1.14M | 0.1% |
13,215
-872
| -6% | -$75.3K |
|
|
POLY
115
DELISTED
Plantronics, Inc.
POLY
| $1.13M | 0.1% |
24,501
+7,145
| +41% | +$330K |
|
116
Danaher
DHR
$144B
| $1.12M | 0.1% |
8,469
-841
| -9% | -$111K |
|
117
Expeditors International
EXPD
$16.3B
| $1.11M | 0.1% |
14,565
-841
| -5% | -$63.9K |
|
118
Netflix
NFLX
$516B
| $1.09M | 0.1% |
3,045
+43
| +1% | +$15.3K |
|
119
Vanguard Total Stock Market ETF
VTI
$523B
| $1.09M | 0.1% |
7,504
+153
| +2% | +$22.1K |
|
|
HRC
120
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.09M | 0.09% |
10,249
-1,167
| -10% | -$124K |
|
121
Philip Morris
PM
$251B
| $1.08M | 0.09% |
12,172
+2,499
| +26% | +$221K |
|
122
NVIDIA
NVDA
$4.15T
| $1.07M | 0.09% |
5,984
-162
| -3% | -$29.1K |
|
123
Reinsurance Group of America
RGA
$12.9B
| $1.06M | 0.09% |
7,454
-541
| -7% | -$76.8K |
|
124
UMB Financial
UMBF
$9.15B
| $1.05M | 0.09% |
+16,422
| New | +$1.05M |
|
125
Extra Space Storage
EXR
$30.3B
| $1.05M | 0.09% |
10,306
-651
| -6% | -$66.3K |
|