CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$51.4M
(+7.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 5 |
McDonald's
MCD
|
$2.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.46M |
| 4 |
Norfolk Southern
NSC
|
$2.36M |
| 5 |
Vanguard Value ETF
VTV
|
$2.29M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Steris
STE
$24B
| $761K | 0.1% |
9,337
+612
| +7% | +$49.9K |
|
127
Reinsurance Group of America
RGA
$13.1B
| $755K | 0.1% |
5,884
+460
| +8% | +$59K |
|
|
WFM
128
DELISTED
Whole Foods Market Inc
WFM
| $753K | 0.1% |
17,870
+1,242
| +7% | +$52.3K |
|
129
Polaris
PII
$3.26B
| $748K | 0.1% |
8,105
+1,744
| +27% | +$161K |
|
|
EV
130
DELISTED
Eaton Vance Corp.
EV
| $748K | 0.1% |
+15,815
| New | +$748K |
|
131
Quest Diagnostics
DGX
$20.1B
| $745K | 0.1% |
6,700
+505
| +8% | +$56.2K |
|
132
Huntington Ingalls Industries
HII
$10.6B
| $743K | 0.1% |
+3,990
| New | +$743K |
|
133
iShares Select Dividend ETF
DVY
$20.8B
| $735K | 0.09% |
7,971
| – | – |
|
134
ManpowerGroup
MAN
$1.91B
| $734K | 0.09% |
6,572
+655
| +11% | +$73.2K |
|
135
Crane NXT
CXT
$3.54B
| $719K | 0.09% |
26,064
+4,299
| +20% | +$119K |
|
136
Extra Space Storage
EXR
$30.5B
| $707K | 0.09% |
9,063
+1,351
| +18% | +$105K |
|
137
Bristol-Myers Squibb
BMY
$95B
| $705K | 0.09% |
12,655
+680
| +6% | +$37.9K |
|
138
Cracker Barrel
CBRL
$1.16B
| $701K | 0.09% |
+4,193
| New | +$701K |
|
139
EPR Properties
EPR
$4.05B
| $701K | 0.09% |
9,754
+1,097
| +13% | +$78.8K |
|
140
Oneok
OKE
$46.8B
| $700K | 0.09% |
+13,429
| New | +$700K |
|
141
Oracle
ORCL
$626B
| $698K | 0.09% |
13,926
+1,778
| +15% | +$89.1K |
|
|
HRC
142
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $696K | 0.09% |
8,738
-1,602
| -15% | -$128K |
|
|
POLY
143
DELISTED
Plantronics, Inc.
POLY
| $691K | 0.09% |
13,205
-165
| -1% | -$8.63K |
|
144
Leidos
LDOS
$22.9B
| $690K | 0.09% |
13,345
+1,401
| +12% | +$72.4K |
|
|
UMPQ
145
DELISTED
Umpqua Holdings Corp
UMPQ
| $690K | 0.09% |
37,562
+9,204
| +32% | +$169K |
|
|
XLNX
146
DELISTED
Xilinx Inc
XLNX
| $690K | 0.09% |
10,721
+827
| +8% | +$53.2K |
|
147
Tesla
TSLA
$1.09T
| $685K | 0.09% |
28,395
+9,375
| +49% | +$226K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.7B
| $680K | 0.09% |
5,837
+1,056
| +22% | +$123K |
|
149
Standard Motor Products
SMP
$863M
| $670K | 0.09% |
12,833
+915
| +8% | +$47.8K |
|
150
Cintas
CTAS
$83.4B
| $666K | 0.09% |
21,144
+772
| +4% | +$24.3K |
|