CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+3.37%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$50.3M
(+8.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
136
Reduced
47
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.21M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.69M |
| 5 |
Vanguard Value ETF
VTV
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $569K | 0.09% |
13,254
+5,862
| +79% | +$252K |
|
127
Watsco
WSO
$16.4B
| $569K | 0.09% |
3,841
+1,203
| +46% | +$178K |
|
128
Leidos
LDOS
$22.9B
| $565K | 0.09% |
11,050
+4,175
| +61% | +$213K |
|
129
EPR Properties
EPR
$4.05B
| $564K | 0.09% |
7,856
+2,425
| +45% | +$174K |
|
130
Reliance Steel & Aluminium
RS
$15.5B
| $564K | 0.09% |
7,087
+2,230
| +46% | +$177K |
|
|
XLNX
131
DELISTED
Xilinx Inc
XLNX
| $554K | 0.09% |
9,184
+2,667
| +41% | +$161K |
|
|
HRC
132
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $553K | 0.09% |
9,849
+2,991
| +44% | +$168K |
|
133
Cintas
CTAS
$83.4B
| $552K | 0.09% |
19,108
+5,940
| +45% | +$172K |
|
134
Extra Space Storage
EXR
$30.5B
| $540K | 0.09% |
+6,993
| New | +$540K |
|
135
Safety Insurance
SAFT
$1.09B
| $535K | 0.09% |
7,263
+2,345
| +48% | +$173K |
|
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $533K | 0.09% |
6,158
+593
| +11% | +$51.3K |
|
|
KG
137
Kestrel Group, Ltd.
KG
$201M
| $533K | 0.09% |
1,526
+468
| +44% | +$163K |
|
138
McDonald's
MCD
$226B
| $532K | 0.09% |
4,372
+120
| +3% | +$14.6K |
|
139
Main Street Capital
MAIN
$5.96B
| $531K | 0.09% |
14,430
+4,688
| +48% | +$173K |
|
140
Ryder
R
$7.69B
| $531K | 0.09% |
+7,130
| New | +$531K |
|
141
Walt Disney
DIS
$214B
| $530K | 0.09% |
5,081
+1,544
| +44% | +$161K |
|
142
Sensient Technologies
SXT
$4.79B
| $521K | 0.08% |
6,627
+2,231
| +51% | +$175K |
|
143
Leggett & Platt
LEG
$1.33B
| $520K | 0.08% |
10,631
+3,200
| +43% | +$157K |
|
144
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $518K | 0.08% |
74,240
+24,048
| +48% | +$168K |
|
145
Dover
DOV
$24.5B
| $517K | 0.08% |
8,537
+2,868
| +51% | +$174K |
|
|
GPT
146
DELISTED
Gramercy Property Trust
GPT
| $516K | 0.08% |
18,732
| – | – |
|
147
National Healthcare
NHC
$1.78B
| $514K | 0.08% |
6,776
+2,299
| +51% | +$174K |
|
|
MCHB
148
Mechanics Bancorp Class A Common Stock
MCHB
$248M
| $509K | 0.08% |
16,108
+740
| +5% | +$23.4K |
|
149
Quest Diagnostics
DGX
$20.1B
| $507K | 0.08% |
+5,520
| New | +$507K |
|
150
iShares Russell 1000 Value ETF
IWD
$63.7B
| $507K | 0.08% |
4,522
-480
| -10% | -$53.8K |
|