CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+5.42%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$724M
AUM Growth
+$724M
(+18%)
Cap. Flow
+$78.4M
Cap. Flow
% of AUM
10.83%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
270
New
35
Increased
138
Reduced
53
Closed
18
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$16.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$13.8M |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
$8.76M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.62M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$5.69M |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$4.25M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$3.27M |
| 3 |
Microsoft
MSFT
|
$3.14M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.74M |
| 5 |
L3Harris
LHX
|
$2.12M |
Sector Composition
| 1 | Technology | 12.5% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.77% |
| 4 | Industrials | 3.78% |
| 5 | Healthcare | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Broadridge
BR
$29.3B
| $680K | 0.09% |
10,011
+613
| +7% | +$41.6K |
|
127
Hasbro
HAS
$11.1B
| $657K | 0.09% |
6,583
+464
| +8% | +$46.3K |
|
128
Williams Companies
WMB
$70.5B
| $656K | 0.09% |
22,179
+898
| +4% | +$26.6K |
|
129
Synovus
SNV
$7.14B
| $652K | 0.09% |
15,890
+1,091
| +7% | +$44.8K |
|
130
Bristol-Myers Squibb
BMY
$96.7B
| $651K | 0.09% |
11,975
+360
| +3% | +$19.6K |
|
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $647K | 0.09% |
4,361
| – | – |
|
132
Cintas
CTAS
$82.9B
| $645K | 0.09% |
5,093
+316
| +7% | +$40K |
|
133
EPR Properties
EPR
$4.06B
| $637K | 0.09% |
8,657
+801
| +10% | +$58.9K |
|
|
134
L3Harris
LHX
$51.1B
| $632K | 0.09% |
5,680
-19,069
| -77% | -$2.12M |
|
135
Williams-Sonoma
WSM
$23.4B
| $626K | 0.09% |
11,668
+2,175
| +23% | +$117K |
|
136
Leidos
LDOS
$22.8B
| $611K | 0.08% |
11,944
+894
| +8% | +$45.7K |
|
137
Reliance Steel & Aluminium
RS
$15.2B
| $608K | 0.08% |
7,602
+515
| +7% | +$41.2K |
|
138
Quest Diagnostics
DGX
$20.1B
| $608K | 0.08% |
6,195
+675
| +12% | +$66.2K |
|
139
ManpowerGroup
MAN
$1.89B
| $607K | 0.08% |
5,917
+548
| +10% | +$56.2K |
|
140
Main Street Capital
MAIN
$5.87B
| $607K | 0.08% |
15,868
+1,438
| +10% | +$55K |
|
141
Steris
STE
$23.9B
| $606K | 0.08% |
+8,725
| New | +$606K |
|
142
New Jersey Resources
NJR
$4.7B
| $606K | 0.08% |
15,311
+1,089
| +8% | +$43.1K |
|
143
Watsco
WSO
$16B
| $597K | 0.08% |
4,171
+330
| +9% | +$47.2K |
|
144
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $594K | 0.08% |
+12,433
| New | +$594K |
|
145
McDonald's
MCD
$226B
| $593K | 0.08% |
4,578
+206
| +5% | +$26.7K |
|
146
Dover
DOV
$24B
| $588K | 0.08% |
7,316
+420
| +6% | +$33.8K |
|
|
LLL
147
DELISTED
L3 Technologies, Inc.
LLL
| $587K | 0.08% |
+3,550
| New | +$587K |
|
148
Standard Motor Products
SMP
$863M
| $586K | 0.08% |
11,918
+975
| +9% | +$47.9K |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $586K | 0.08% |
21,074
| – | – |
|
150
Leggett & Platt
LEG
$1.28B
| $580K | 0.08% |
11,523
+892
| +8% | +$44.9K |
|