CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.59%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$86.4M
(+23%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11.4M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$8.36M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Ford
F
|
$2.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.09M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $319K | 0.07% |
6,324
+665
| +12% | +$33.5K |
|
127
iShares US Treasury Bond ETF
GOVT
$27.9B
| $312K | 0.07% |
12,440
| – | – |
|
128
Kraft Heinz
KHC
$31.9B
| $305K | 0.07% |
4,196
-76
| -2% | -$5.52K |
|
129
Broadridge
BR
$29.5B
| $298K | 0.06% |
5,553
-32
| -0.6% | -$1.72K |
|
130
Verizon
VZ
$186B
| $297K | 0.06% |
6,427
+980
| +18% | +$45.3K |
|
131
Caterpillar
CAT
$197B
| $295K | 0.06% |
4,346
-520
| -11% | -$35.3K |
|
132
ResMed
RMD
$40.1B
| $295K | 0.06% |
5,498
+1,021
| +23% | +$54.8K |
|
133
Hanover Insurance
THG
$6.49B
| $295K | 0.06% |
+3,627
| New | +$295K |
|
134
Tesla
TSLA
$1.09T
| $290K | 0.06% |
18,135
-7,770
| -30% | -$124K |
|
|
COBZ
135
DELISTED
CoBiz Financial,Inc
COBZ
| $290K | 0.06% |
21,613
| – | – |
|
136
3M
MMM
$82.8B
| $288K | 0.06% |
2,289
-609
| -21% | -$76.6K |
|
137
PACCAR
PCAR
$51.6B
| $286K | 0.06% |
9,054
-71
| -0.8% | -$2.24K |
|
138
Hormel Foods
HRL
$13.9B
| $282K | 0.06% |
+7,124
| New | +$282K |
|
|
EOT
139
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $271K | 0.06% |
12,627
+12
| +0.1% | +$258 |
|
140
West Pharmaceutical
WST
$17.8B
| $268K | 0.06% |
4,456
-535
| -11% | -$32.2K |
|
141
Nike
NKE
$111B
| $264K | 0.06% |
4,221
+517
| +14% | +$32.3K |
|
142
New Jersey Resources
NJR
$4.7B
| $262K | 0.06% |
7,940
-443
| -5% | -$14.6K |
|
|
WFM
143
DELISTED
Whole Foods Market Inc
WFM
| $262K | 0.06% |
+7,806
| New | +$262K |
|
144
Leidos
LDOS
$22.9B
| $260K | 0.06% |
+4,619
| New | +$260K |
|
145
Coca-Cola
KO
$294B
| $255K | 0.06% |
+5,939
| New | +$255K |
|
146
Realty Income
O
$53.3B
| $255K | 0.06% |
5,107
-391
| -7% | -$19.5K |
|
147
Polaris
PII
$3.26B
| $253K | 0.05% |
2,945
+195
| +7% | +$16.8K |
|
148
Watsco
WSO
$16.4B
| $253K | 0.05% |
2,158
+462
| +27% | +$54.2K |
|
149
Reinsurance Group of America
RGA
$13.1B
| $251K | 0.05% |
2,933
+182
| +7% | +$15.6K |
|
150
iShares Russell 2000 ETF
IWM
$67.4B
| $250K | 0.05% |
2,224
-11,405
| -84% | -$1.28M |
|