CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.79%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$113M
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.82M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Stryker
SYK
|
$3.43M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.16M |
| 4 |
Honeywell
HON
|
$2.95M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jack Henry & Associates
JKHY
$11.8B
| $1.05M | 0.09% |
7,567
-949
| -11% | -$132K |
|
127
Wells Fargo
WFC
$262B
| $1.04M | 0.09% |
21,564
+3,238
| +18% | +$156K |
|
128
Atmos Energy
ATO
$26.5B
| $1.04M | 0.09% |
+10,119
| New | +$1.04M |
|
129
CDW
CDW
$21.8B
| $1.04M | 0.09% |
+10,745
| New | +$1.04M |
|
130
J&J Snack Foods
JJSF
$2.11B
| $1.04M | 0.09% |
+6,517
| New | +$1.04M |
|
131
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.03M | 0.09% |
58,996
+3,508
| +6% | +$61.3K |
|
132
EPR Properties
EPR
$4.05B
| $1.03M | 0.09% |
13,391
-1,624
| -11% | -$125K |
|
133
Microchip Technology
MCHP
$34.8B
| $1.03M | 0.09% |
+24,818
| New | +$1.03M |
|
134
Rollins
ROL
$27.6B
| $1.02M | 0.09% |
36,696
-7,635
| -17% | -$212K |
|
135
Robert Half
RHI
$3.8B
| $1.01M | 0.09% |
15,551
-555
| -3% | -$36.2K |
|
136
Tractor Supply
TSCO
$32.1B
| $1.01M | 0.09% |
51,520
+8,395
| +19% | +$164K |
|
137
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.01M | 0.09% |
30,173
+11,715
| +63% | +$391K |
|
138
RPM International
RPM
$16.1B
| $999K | 0.09% |
17,220
+2,649
| +18% | +$154K |
|
139
Prosperity Bancshares
PB
$6.54B
| $993K | 0.09% |
+14,382
| New | +$993K |
|
140
United Bankshares
UBSI
$5.47B
| $984K | 0.09% |
+27,151
| New | +$984K |
|
141
Williams-Sonoma
WSM
$24.7B
| $982K | 0.09% |
34,890
-752
| -2% | -$21.2K |
|
|
FLIR
142
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $966K | 0.08% |
20,308
-208
| -1% | -$9.89K |
|
143
Broadridge
BR
$29.5B
| $951K | 0.08% |
9,178
-3,052
| -25% | -$316K |
|
144
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $950K | 0.08% |
26,564
-2,840
| -10% | -$102K |
|
145
Quest Diagnostics
DGX
$20.1B
| $947K | 0.08% |
10,533
+1,151
| +12% | +$103K |
|
146
WaFd
WAFD
$2.52B
| $941K | 0.08% |
32,585
-287
| -0.9% | -$8.29K |
|
|
MXIM
147
DELISTED
Maxim Integrated Products
MXIM
| $938K | 0.08% |
17,639
-713
| -4% | -$37.9K |
|
148
W.W. Grainger
GWW
$49.2B
| $937K | 0.08% |
3,115
+479
| +18% | +$144K |
|
149
McGrath RentCorp
MGRC
$3.09B
| $935K | 0.08% |
16,524
+1,425
| +9% | +$80.6K |
|
150
UGI
UGI
$7.4B
| $935K | 0.08% |
+16,867
| New | +$935K |
|