CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-7.09%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$374M
AUM Growth
-$8.2M
(-2.1%)
Cap. Flow
+$20.6M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
195
New
29
Increased
61
Reduced
72
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$15.9M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.01M |
| 4 |
Alerian MLP ETF
AMLP
|
$2.71M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.52M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$14.7M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.06M |
| 3 |
Archer Daniels Midland
ADM
|
$2.78M |
| 4 |
Blackrock
BLK
|
$2.48M |
| 5 |
RTX Corp
RTX
|
$2.16M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Financials | 6.27% |
| 3 | Consumer Discretionary | 6.09% |
| 4 | Industrials | 5.78% |
| 5 | Healthcare | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COBZ
126
DELISTED
CoBiz Financial,Inc
COBZ
| $281K | 0.08% |
21,613
| – | – |
|
|
MCHB
127
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $273K | 0.07% |
+11,832
| New | +$273K |
|
128
West Pharmaceutical
WST
$17.8B
| $270K | 0.07% |
4,991
+1,074
| +27% | +$58.1K |
|
129
iShares Russell 1000 Value ETF
IWD
$63.7B
| $269K | 0.07% |
2,881
-276
| -9% | -$25.8K |
|
130
Merck
MRK
$210B
| $267K | 0.07% |
5,659
-157
| -3% | -$7.41K |
|
|
EOT
131
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $261K | 0.07% |
12,615
+11
| +0.1% | +$228 |
|
132
Ziff Davis
ZD
$1.53B
| $254K | 0.07% |
+4,117
| New | +$254K |
|
133
Realty Income
O
$53.3B
| $253K | 0.07% |
5,498
+704
| +15% | +$32.4K |
|
134
Federal Realty Investment Trust
FRT
$8.71B
| $252K | 0.07% |
+1,848
| New | +$252K |
|
135
New Jersey Resources
NJR
$4.7B
| $252K | 0.07% |
+8,383
| New | +$252K |
|
136
Packaging Corp of America
PKG
$19.5B
| $252K | 0.07% |
4,196
-318
| -7% | -$19.1K |
|
137
Pool Corp
POOL
$11.8B
| $252K | 0.07% |
+3,485
| New | +$252K |
|
138
Regeneron Pharmaceuticals
REGN
$60.1B
| $251K | 0.07% |
540
-5
| -0.9% | -$2.32K |
|
139
Reinsurance Group of America
RGA
$13.1B
| $249K | 0.07% |
2,751
+637
| +30% | +$57.7K |
|
|
CRBQ
140
DELISTED
ALPS ETF TR GLOBAL COMMODITY EQUITY ETF (DE)
CRBQ
| $249K | 0.07% |
8,447
-515
| -6% | -$15.2K |
|
141
America Movil
AMX
$58.8B
| $246K | 0.07% |
+14,889
| New | +$246K |
|
142
Skyworks Solutions
SWKS
$11.1B
| $245K | 0.07% |
2,912
-345
| -11% | -$29K |
|
143
Cracker Barrel
CBRL
$1.16B
| $240K | 0.06% |
+1,629
| New | +$240K |
|
144
Costco
COST
$424B
| $239K | 0.06% |
+1,651
| New | +$239K |
|
145
Extra Space Storage
EXR
$30.5B
| $238K | 0.06% |
3,083
-243
| -7% | -$18.8K |
|
146
Verizon
VZ
$186B
| $237K | 0.06% |
5,447
-1,740
| -24% | -$75.7K |
|
147
Walmart
WMT
$805B
| $236K | 0.06% |
10,932
-1,185
| -10% | -$25.6K |
|
148
Acuity Brands
AYI
$10.4B
| $235K | 0.06% |
1,340
-120
| -8% | -$21K |
|
149
Vanguard Total International Bond ETF
BNDX
$68.2B
| $235K | 0.06% |
4,440
| – | – |
|
150
Schlumberger
SLB
$53.7B
| $233K | 0.06% |
3,382
+252
| +8% | +$17.4K |
|