CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.53%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.32M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$17.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.85M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.83M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.97M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 6.01% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
W.W. Grainger
GWW
$48.5B
| $450K | 0.08% | +1,930 | New | +$450K |
|
127
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $448K | 0.08% | +8,038 | New | +$448K |
|
128
Icon
ICLR
$13.8B
| $439K | 0.08% | +5,850 | New | +$439K |
|
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $433K | 0.08% | 5,303 -1,242 | -19% | -$101K |
|
130
NVIDIA
NVDA
$4.24T
| $431K | 0.08% | 12,096 +1,041 | +9% | +$37.1K |
|
131
Federal Realty Investment Trust
FRT
$8.67B
| $422K | 0.08% | 2,705 +154 | +6% | +$24K |
|
|
LTC
132
LTC Properties
LTC
$1.68B
| $422K | 0.08% | 9,335 +551 | +6% | +$24.9K |
|
133
Merck
MRK
$210B
| $419K | 0.08% | 7,919 +1,885 | +31% | +$99.7K |
|
134
Jack Henry & Associates
JKHY
$11.9B
| $412K | 0.08% | 4,867 +279 | +6% | +$23.6K |
|
135
Alphabet (Google) Class C
GOOG
$2.58T
| $410K | 0.07% | 551 -13 | -2% | -$9.67K |
|
136
Mondelez International
MDLZ
$79.5B
| $408K | 0.07% | 10,169 -409 | -4% | -$16.4K |
|
137
Core Laboratories
CLB
$540M
| $405K | 0.07% | +3,599 | New | +$405K |
|
138
SPDR S&P Dividend ETF
SDY
$20.6B
| $393K | 0.07% | 4,922 -153 | -3% | -$12.2K |
|
139
Reinsurance Group of America
RGA
$12.9B
| $379K | 0.07% | 3,937 +1,004 | +34% | +$96.7K |
|
|
CVG
140
DELISTED
Convergys
CVG
| $379K | 0.07% | +13,651 | New | +$379K |
|
141
Broadridge
BR
$29.9B
| $378K | 0.07% | 6,381 +828 | +15% | +$49K |
|
142
Northwest Natural Holdings
NWN
$1.7B
| $376K | 0.07% | +6,990 | New | +$376K |
|
143
Trip.com Group
TCOM
$48.2B
| $376K | 0.07% | +8,500 | New | +$376K |
|
144
Delta Air Lines
DAL
$40.3B
| $374K | 0.07% | 7,683 +150 | +2% | +$7.3K |
|
145
ResMed
RMD
$40.2B
| $372K | 0.07% | 6,441 +943 | +17% | +$54.5K |
|
146
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $370K | 0.07% | +12,265 | New | +$370K |
|
147
Coca-Cola
KO
$297B
| $368K | 0.07% | 7,933 +1,994 | +34% | +$92.5K |
|
148
HDFC Bank
HDB
$182B
| $366K | 0.07% | +5,934 | New | +$366K |
|
|
ARMH
149
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $362K | 0.07% | +8,281 | New | +$362K |
|
150
MarketAxess Holdings
MKTX
$6.87B
| $361K | 0.07% | +2,890 | New | +$361K |
|