CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.18%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.09M |
| 3 |
Whirlpool
WHR
|
$2.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.39M |
| 5 |
Broadridge
BR
|
$2.12M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.15M |
| 5 |
Phillips 66
PSX
|
$1.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dover
DOV
$24B
| $744K | 0.13% |
13,295
+8,215
| +162% | +$460K |
|
|
WFM
127
DELISTED
Whole Foods Market Inc
WFM
| $739K | 0.13% |
23,067
+14,347
| +165% | +$460K |
|
128
Main Street Capital
MAIN
$5.87B
| $738K | 0.13% |
22,464
+13,659
| +155% | +$449K |
|
129
Hanover Insurance
THG
$6.35B
| $737K | 0.13% |
8,707
+4,787
| +122% | +$405K |
|
130
Safety Insurance
SAFT
$1.07B
| $734K | 0.13% |
11,920
+7,527
| +171% | +$463K |
|
|
CVG
131
DELISTED
Convergys
CVG
| $723K | 0.13% |
28,920
+15,269
| +112% | +$382K |
|
132
ATN International
ATNI
$241M
| $718K | 0.13% |
+9,221
| New | +$718K |
|
133
McCormick & Company Non-Voting
MKC
$18.7B
| $716K | 0.13% |
13,424
+8,712
| +185% | +$465K |
|
134
iShares Select Dividend ETF
DVY
$20.6B
| $715K | 0.13% |
8,382
+22
| +0.3% | +$1.88K |
|
135
Leidos
LDOS
$22.8B
| $700K | 0.12% |
14,633
+8,456
| +137% | +$405K |
|
136
National Healthcare
NHC
$1.74B
| $700K | 0.12% |
10,808
+6,810
| +170% | +$441K |
|
137
Berkshire Hathaway Class B
BRK.B
$1.08T
| $694K | 0.12% |
4,794
-395
| -8% | -$57.2K |
|
138
Weyco Group
WEYS
$286M
| $686K | 0.12% |
24,702
+15,697
| +174% | +$436K |
|
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $683K | 0.12% |
27,016
-10,460
| -28% | -$264K |
|
140
iShares Russell 3000 ETF
IWV
$16.5B
| $683K | 0.12% |
5,505
| – | – |
|
|
XLNX
141
DELISTED
Xilinx Inc
XLNX
| $683K | 0.12% |
14,796
+9,248
| +167% | +$427K |
|
142
Williams-Sonoma
WSM
$23.4B
| $678K | 0.12% |
26,008
+15,442
| +146% | +$403K |
|
143
Oracle
ORCL
$628B
| $668K | 0.12% |
16,312
+8,884
| +120% | +$364K |
|
144
Pfizer
PFE
$141B
| $665K | 0.12% |
19,910
+614
| +3% | +$20.5K |
|
145
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $655K | 0.12% |
14,633
-767
| -5% | -$34.3K |
|
146
iShares MSCI Emerging Markets ETF
EEM
$19B
| $652K | 0.12% |
18,978
+1,851
| +11% | +$63.6K |
|
147
Brinker International
EAT
$7.08B
| $635K | 0.11% |
13,954
+9,302
| +200% | +$423K |
|
|
FLIR
148
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $630K | 0.11% |
20,348
+12,751
| +168% | +$395K |
|
|
KG
149
Kestrel Group, Ltd.
KG
$198M
| $629K | 0.11% |
2,568
+1,698
| +195% | +$416K |
|
150
Polaris
PII
$3.22B
| $625K | 0.11% |
7,650
+4,617
| +152% | +$377K |
|