CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+3.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$63.6M
(+6.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.77M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.77M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
SEI Investments
SEIC
|
$882K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
126
DELISTED
Umpqua Holdings Corp
UMPQ
| $914K | 0.09% |
40,467
-96
| -0.2% | -$2.17K |
|
127
Williams-Sonoma
WSM
$24.7B
| $912K | 0.09% |
29,732
+1,340
| +5% | +$41.1K |
|
128
Wells Fargo
WFC
$253B
| $908K | 0.09% |
16,374
+4,444
| +37% | +$246K |
|
129
Robert Half
RHI
$3.77B
| $905K | 0.09% |
13,902
+24
| +0.2% | +$1.56K |
|
130
Rollins
ROL
$27.4B
| $901K | 0.09% |
38,588
+484
| +1% | +$11.3K |
|
|
EV
131
DELISTED
Eaton Vance Corp.
EV
| $897K | 0.09% |
17,187
+214
| +1% | +$11.2K |
|
132
McCormick & Company Non-Voting
MKC
$19B
| $894K | 0.09% |
15,410
-340
| -2% | -$19.7K |
|
|
MXIM
133
DELISTED
Maxim Integrated Products
MXIM
| $885K | 0.09% |
15,088
+67
| +0.4% | +$3.93K |
|
134
NXP Semiconductors
NXPI
$57.2B
| $874K | 0.09% |
+8,000
| New | +$874K |
|
135
Reinsurance Group of America
RGA
$12.8B
| $863K | 0.09% |
6,468
+201
| +3% | +$26.8K |
|
136
Medical Properties Trust
MPW
$2.77B
| $862K | 0.09% |
61,445
+2,067
| +3% | +$29K |
|
137
Quest Diagnostics
DGX
$20.5B
| $859K | 0.09% |
7,820
+335
| +4% | +$36.8K |
|
138
PACCAR
PCAR
$52B
| $850K | 0.09% |
20,589
-608
| -3% | -$25.1K |
|
139
Leidos
LDOS
$23B
| $849K | 0.09% |
14,385
+90
| +0.6% | +$5.31K |
|
140
US Physical Therapy
USPH
$1.3B
| $849K | 0.09% |
8,850
+102
| +1% | +$9.79K |
|
141
ITT
ITT
$13.3B
| $842K | 0.09% |
16,121
+285
| +2% | +$14.9K |
|
142
New Jersey Resources
NJR
$4.72B
| $842K | 0.09% |
18,826
+309
| +2% | +$13.8K |
|
143
Reliance Steel & Aluminium
RS
$15.7B
| $842K | 0.09% |
9,622
+55
| +0.6% | +$4.81K |
|
144
Safety Insurance
SAFT
$1.08B
| $834K | 0.08% |
9,761
+111
| +1% | +$9.48K |
|
|
HRC
145
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $827K | 0.08% |
9,474
+98
| +1% | +$8.56K |
|
146
EPR Properties
EPR
$4.05B
| $822K | 0.08% |
12,690
+406
| +3% | +$26.3K |
|
147
American Financial Group
AFG
$11.6B
| $812K | 0.08% |
7,566
+98
| +1% | +$10.5K |
|
148
National Healthcare
NHC
$1.78B
| $809K | 0.08% |
11,496
+387
| +3% | +$27.2K |
|
149
Crane NXT
CXT
$3.51B
| $806K | 0.08% |
28,977
+509
| +2% | +$14.2K |
|
150
Targa Resources
TRGP
$34.9B
| $806K | 0.08% |
16,285
+240
| +1% | +$11.9K |
|