CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.36%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+7.9%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
97
Reduced
166
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
Yum! Brands
YUM
|
$2.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 4 |
TJX Companies
TJX
|
$2.9M |
| 5 |
Walt Disney
DIS
|
$2.87M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
D.R. Horton
DHI
$51.3B
| $1.33M | 0.11% |
17,615
-196
| -1% | -$14.8K |
|
102
Factset
FDS
$14B
| $1.29M | 0.11% |
3,856
-34
| -0.9% | -$11.4K |
|
103
Williams-Sonoma
WSM
$23.4B
| $1.28M | 0.11% |
14,136
-237
| -2% | -$21.4K |
|
104
Netflix
NFLX
$521B
| $1.26M | 0.11% |
2,522
-366
| -13% | -$183K |
|
105
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.23M | 0.1% |
22,209
-2,888
| -12% | -$160K |
|
106
Best Buy
BBY
$15.8B
| $1.19M | 0.1% |
10,714
-159
| -1% | -$17.7K |
|
107
Teradyne
TER
$19B
| $1.18M | 0.1% |
14,882
-139
| -0.9% | -$11K |
|
108
Bank of America
BAC
$371B
| $1.17M | 0.1% |
48,669
-406
| -0.8% | -$9.78K |
|
109
Agilent Technologies
A
$35.5B
| $1.17M | 0.1% |
11,605
-87
| -0.7% | -$8.79K |
|
110
Thermo Fisher Scientific
TMO
$183B
| $1.17M | 0.1% |
2,637
+94
| +4% | +$41.5K |
|
111
Tractor Supply
TSCO
$31.9B
| $1.14M | 0.1% |
7,971
-131
| -2% | -$18.8K |
|
112
Watsco
WSO
$16B
| $1.14M | 0.09% |
4,877
-100
| -2% | -$23.3K |
|
113
Exxon Mobil
XOM
$477B
| $1.12M | 0.09% |
32,722
-48,059
| -59% | -$1.65M |
|
114
Amphenol
APH
$135B
| $1.12M | 0.09% |
10,321
-30
| -0.3% | -$3.25K |
|
115
Glacier Bancorp
GBCI
$5.79B
| $1.11M | 0.09% |
34,588
-1,887
| -5% | -$60.4K |
|
|
KSU
116
DELISTED
Kansas City Southern
KSU
| $1.11M | 0.09% |
6,110
-61
| -1% | -$11K |
|
117
Regions Financial
RF
$24B
| $1.1M | 0.09% |
95,180
+1,322
| +1% | +$15.2K |
|
118
Clorox
CLX
$15B
| $1.1M | 0.09% |
5,210
-6
| -0.1% | -$1.26K |
|
119
Adobe
ADBE
$148B
| $1.09M | 0.09% |
2,228
-36
| -2% | -$17.7K |
|
120
Eli Lilly
LLY
$661B
| $1.08M | 0.09% |
7,321
-276
| -4% | -$40.9K |
|
121
Chevron
CVX
$318B
| $1.08M | 0.09% |
15,009
-25,018
| -63% | -$1.8M |
|
|
XLNX
122
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.09% |
10,361
-58
| -0.6% | -$6.05K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.08M | 0.09% |
6,126
-245
| -4% | -$43.2K |
|
124
Microchip Technology
MCHP
$34.2B
| $1.07M | 0.09% |
10,399
+81
| +0.8% | +$8.32K |
|
125
Southwest Airlines
LUV
$17B
| $1.06M | 0.09% |
28,286
+272
| +1% | +$10.2K |
|