CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.69%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.09M | 0.1% |
+13,105
| New | +$1.09M |
|
|
XLNX
127
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.1% |
13,498
+1,537
| +13% | +$123K |
|
128
Expeditors International
EXPD
$16.5B
| $1.08M | 0.1% |
14,703
+1,503
| +11% | +$111K |
|
129
Raymond James Financial
RJF
$32.7B
| $1.07M | 0.1% |
17,484
+1,941
| +12% | +$119K |
|
130
Robert Half
RHI
$3.78B
| $1.07M | 0.1% |
15,156
+1,254
| +9% | +$88.3K |
|
131
Reinsurance Group of America
RGA
$12.9B
| $1.06M | 0.1% |
7,308
+840
| +13% | +$121K |
|
132
Medical Properties Trust
MPW
$2.74B
| $1.04M | 0.09% |
69,670
+8,225
| +13% | +$123K |
|
|
EV
133
DELISTED
Eaton Vance Corp.
EV
| $1.03M | 0.09% |
19,644
+2,457
| +14% | +$129K |
|
134
Danaher
DHR
$144B
| $1.03M | 0.09% |
10,708
-636
| -6% | -$61.3K |
|
135
Targa Resources
TRGP
$34.8B
| $1.03M | 0.09% |
18,292
+2,007
| +12% | +$113K |
|
136
Broadcom
AVGO
$1.6T
| $1.03M | 0.09% |
41,620
+11,670
| +39% | +$288K |
|
|
HRC
137
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.02M | 0.09% |
10,811
+1,337
| +14% | +$126K |
|
138
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.02M | 0.09% |
12,601
+6,178
| +96% | +$499K |
|
139
American Financial Group
AFG
$11.5B
| $1.01M | 0.09% |
9,126
+1,560
| +21% | +$173K |
|
|
POLY
140
DELISTED
Plantronics, Inc.
POLY
| $1.01M | 0.09% |
16,703
+1,673
| +11% | +$101K |
|
141
EPR Properties
EPR
$4.01B
| $987K | 0.09% |
14,429
+1,739
| +14% | +$119K |
|
142
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $987K | 0.09% |
+28,351
| New | +$987K |
|
143
National Healthcare
NHC
$1.77B
| $985K | 0.09% |
13,062
+1,566
| +14% | +$118K |
|
144
Extra Space Storage
EXR
$31.1B
| $984K | 0.09% |
11,349
+1,354
| +14% | +$117K |
|
145
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $984K | 0.09% |
38,264
+12,405
| +48% | +$319K |
|
146
Safety Insurance
SAFT
$1.08B
| $978K | 0.09% |
10,921
+1,160
| +12% | +$104K |
|
147
New Jersey Resources
NJR
$4.71B
| $976K | 0.09% |
21,180
+2,354
| +13% | +$108K |
|
148
Synovus
SNV
$7.19B
| $969K | 0.09% |
21,161
+2,487
| +13% | +$114K |
|
149
Quest Diagnostics
DGX
$20.3B
| $954K | 0.09% |
8,843
+1,023
| +13% | +$110K |
|
150
AT&T
T
$211B
| $952K | 0.09% |
37,518
+15,059
| +67% | +$382K |
|