CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.65%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$308M
AUM Growth
-$1.54M
(-0.5%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
45.35%
Holding
203
New
19
Increased
68
Reduced
67
Closed
15
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$3.01M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$2.01M |
| 3 |
LyondellBasell Industries
LYB
|
$1.87M |
| 4 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$1.34M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.02M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.84M |
| 2 |
Aflac
AFL
|
$2.58M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.33M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.11M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.65M |
Sector Composition
| 1 | Technology | 18.99% |
| 2 | Industrials | 6.33% |
| 3 | Financials | 5.65% |
| 4 | Healthcare | 5.22% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$82B
| $267K | 0.09% |
+3,065
| New | +$267K |
|
127
Vanguard Mid-Cap ETF
VO
$87.7B
| $262K | 0.08% |
2,305
+200
| +10% | +$22.7K |
|
|
RTK
128
DELISTED
Rentech, Inc.
RTK
| $262K | 0.08% |
13,796
-1,177
| -8% | -$22.4K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $261K | 0.08% |
+1,042
| New | +$261K |
|
130
Orion Energy Systems
OESX
$25.9M
| $259K | 0.08% |
3,567
-1,371
| -28% | -$99.5K |
|
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253K | 0.08% |
2,675
+16
| +0.6% | +$1.51K |
|
|
CNL
132
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $253K | 0.08% |
4,995
| – | – |
|
133
Middleby
MIDD
$7.28B
| $252K | 0.08% |
2,865
-222
| -7% | -$19.5K |
|
134
SPDR Gold Trust
GLD
$111B
| $249K | 0.08% |
2,017
-213
| -10% | -$26.3K |
|
|
COBZ
135
DELISTED
CoBiz Financial,Inc
COBZ
| $249K | 0.08% |
21,613
| – | – |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $247K | 0.08% |
5,031
+5
| +0.1% | +$245 |
|
137
Polaris
PII
$3.32B
| $245K | 0.08% |
1,754
+14
| +0.8% | +$1.96K |
|
138
iShares MSCI ACWI ETF
ACWI
$22.3B
| $241K | 0.08% |
4,142
+52
| +1% | +$3.03K |
|
139
Merck
MRK
$211B
| $239K | 0.08% |
4,404
-1,282
| -23% | -$69.6K |
|
140
Qualcomm
QCOM
$174B
| $239K | 0.08% |
3,026
-1,113
| -27% | -$87.9K |
|
141
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $239K | 0.08% |
4,934
| – | – |
|
142
Tyler Technologies
TYL
$24.1B
| $239K | 0.08% |
2,859
-235
| -8% | -$19.6K |
|
|
WDR
143
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $239K | 0.08% |
3,248
| – | – |
|
144
Bath & Body Works
BBWI
$6.49B
| $235K | 0.08% |
+5,120
| New | +$235K |
|
145
MarketAxess Holdings
MKTX
$6.91B
| $235K | 0.08% |
3,975
| – | – |
|
|
PCO
146
DELISTED
Pendrell Corporation - Class A
PCO
| $235K | 0.08% |
129
+2
| +2% | +$3.64K |
|
147
PRA Group
PRAA
$673M
| $230K | 0.07% |
3,981
+12
| +0.3% | +$693 |
|
148
Lifecore Biomedical
LFCR
$296M
| $226K | 0.07% |
20,295
+1,945
| +11% | +$21.7K |
|
149
Coca-Cola
KO
$293B
| $221K | 0.07% |
5,705
-39,314
| -87% | -$1.52M |
|
150
Verizon
VZ
$186B
| $220K | 0.07% |
+4,632
| New | +$220K |
|