CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.44%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
109
Reduced
175
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares Gold Trust
IAU
|
$7.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$21.4B
| $1.43M | 0.12% |
10,038
-474
| -5% | -$67.7K |
|
102
RPM International
RPM
$15.8B
| $1.38M | 0.11% |
18,000
+1,549
| +9% | +$119K |
|
103
Danaher
DHR
$143B
| $1.33M | 0.11% |
8,663
-13
| -0.1% | -$2.04K |
|
104
Factset
FDS
$14B
| $1.3M | 0.11% |
4,852
+363
| +8% | +$97.4K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.29M | 0.11% |
23,918
-7,874
| -25% | -$423K |
|
106
Medical Properties Trust
MPW
$2.66B
| $1.27M | 0.1% |
60,258
-1,359
| -2% | -$28.7K |
|
107
Wells Fargo
WFC
$258B
| $1.26M | 0.1% |
23,346
+1,337
| +6% | +$71.9K |
|
108
Microchip Technology
MCHP
$34.2B
| $1.25M | 0.1% |
11,955
-265
| -2% | -$27.8K |
|
109
Williams-Sonoma
WSM
$23.4B
| $1.21M | 0.1% |
16,477
-467
| -3% | -$34.3K |
|
110
Camden Property Trust
CPT
$11.7B
| $1.18M | 0.1% |
11,154
-256
| -2% | -$27.2K |
|
111
Oshkosh
OSK
$8.77B
| $1.18M | 0.1% |
12,477
-342
| -3% | -$32.4K |
|
112
McGrath RentCorp
MGRC
$3.01B
| $1.18M | 0.1% |
15,416
-484
| -3% | -$37K |
|
113
Sonoco
SON
$4.53B
| $1.16M | 0.1% |
18,812
-399
| -2% | -$24.6K |
|
114
Pultegroup
PHM
$26.3B
| $1.15M | 0.09% |
29,739
-958
| -3% | -$37.2K |
|
115
iShares TIPS Bond ETF
TIP
$13.5B
| $1.15M | 0.09% |
9,885
+2,728
| +38% | +$318K |
|
116
IDEX
IEX
$12.1B
| $1.15M | 0.09% |
6,683
-1,342
| -17% | -$231K |
|
117
Reinsurance Group of America
RGA
$13B
| $1.15M | 0.09% |
7,032
-205
| -3% | -$33.4K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.14M | 0.09% |
10,303
+290
| +3% | +$32K |
|
119
J&J Snack Foods
JJSF
$2.12B
| $1.12M | 0.09% |
6,076
-199
| -3% | -$36.7K |
|
120
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.12M | 0.09% |
17,735
-24,050
| -58% | -$1.52M |
|
121
Vanguard Total Stock Market ETF
VTI
$524B
| $1.1M | 0.09% |
6,739
-497
| -7% | -$81.3K |
|
122
Lennox International
LII
$19.1B
| $1.1M | 0.09% |
4,494
-110
| -2% | -$26.8K |
|
123
Philip Morris
PM
$254B
| $1.09M | 0.09% |
12,836
+1,909
| +17% | +$162K |
|
|
HRC
124
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.08M | 0.09% |
9,507
-398
| -4% | -$45.2K |
|
125
Commerce Bancshares
CBSH
$8.18B
| $1.07M | 0.09% |
15,733
+299
| +2% | -$32.1K |
|