CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.23%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$62.1M
(+7.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$2.72M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.14M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.28M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synovus
SNV
$7.23B
| $875K | 0.09% |
18,261
+765
| +4% | +$36.7K |
|
127
HF Sinclair
DINO
$9.65B
| $872K | 0.09% |
+17,019
| New | +$872K |
|
128
Pultegroup
PHM
$27.2B
| $866K | 0.09% |
26,036
+1,138
| +5% | +$37.9K |
|
129
Crane NXT
CXT
$3.54B
| $863K | 0.09% |
27,834
+1,223
| +5% | +$37.9K |
|
130
iShares Russell 1000 Value ETF
IWD
$63.7B
| $863K | 0.09% |
6,937
+1,100
| +19% | +$137K |
|
131
ManpowerGroup
MAN
$1.91B
| $863K | 0.09% |
6,847
+285
| +4% | +$35.9K |
|
132
iShares Russell 1000 ETF
IWB
$43.5B
| $852K | 0.09% |
5,732
+165
| +3% | +$24.5K |
|
133
Cintas
CTAS
$83.4B
| $851K | 0.09% |
21,836
+732
| +3% | +$28.5K |
|
134
Steris
STE
$24B
| $849K | 0.09% |
9,710
+372
| +4% | +$32.5K |
|
135
Cullen/Frost Bankers
CFR
$8.38B
| $848K | 0.09% |
8,959
+410
| +5% | +$38.8K |
|
136
Church & Dwight Co
CHD
$23.2B
| $842K | 0.09% |
16,789
+1,118
| +7% | +$56.1K |
|
137
Dover
DOV
$24.5B
| $838K | 0.09% |
10,272
+387
| +4% | +$31.6K |
|
138
Extra Space Storage
EXR
$30.5B
| $832K | 0.09% |
9,516
+411
| +5% | +$35.9K |
|
|
139
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
| $828K | 0.09% |
16,943
-64,116
| -79% | -$3.13M |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $827K | 0.09% |
17,734
+910
| +5% | +$42.4K |
|
|
UMPQ
141
DELISTED
Umpqua Holdings Corp
UMPQ
| $825K | 0.09% |
39,650
+1,743
| +5% | +$36.3K |
|
|
LLL
142
DELISTED
L3 Technologies, Inc.
LLL
| $818K | 0.09% |
4,136
+194
| +5% | +$38.4K |
|
143
Hasbro
HAS
$11.3B
| $792K | 0.09% |
8,710
+374
| +4% | +$34K |
|
144
Reliance Steel & Aluminium
RS
$15.5B
| $792K | 0.09% |
9,236
+508
| +6% | +$43.6K |
|
145
DuPont de Nemours
DD
$32.3B
| $787K | 0.09% |
5,479
-8
| -0.1% | -$1.15K |
|
146
iShares Select Dividend ETF
DVY
$20.8B
| $775K | 0.08% |
7,869
+46
| +0.6% | +$4.53K |
|
147
Ryder
R
$7.69B
| $775K | 0.08% |
9,209
+489
| +6% | +$41.2K |
|
|
HRC
148
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $770K | 0.08% |
9,136
+439
| +5% | +$37K |
|
|
MXIM
149
DELISTED
Maxim Integrated Products
MXIM
| $769K | 0.08% |
14,704
+683
| +5% | +$35.7K |
|
150
Weyerhaeuser
WY
$18.4B
| $765K | 0.08% |
21,686
-3,422
| -14% | -$121K |
|