CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$13.9M
(-1.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McGrath RentCorp
MGRC
$3.09B
| $1.11M | 0.09% |
15,900
-393
| -2% | -$27.4K |
|
127
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $1.1M | 0.09% |
32,588
+3,488
| +12% | +$118K |
|
128
Quest Diagnostics
DGX
$20.1B
| $1.1M | 0.09% |
10,255
-188
| -2% | -$20.1K |
|
129
Broadridge
BR
$29.5B
| $1.09M | 0.09% |
8,789
-296
| -3% | -$36.8K |
|
130
Vanguard Total Stock Market ETF
VTI
$529B
| $1.09M | 0.09% |
7,236
-151
| -2% | -$22.8K |
|
131
Factset
FDS
$14B
| $1.09M | 0.09% |
4,489
-85
| -2% | -$20.6K |
|
132
Netflix
NFLX
$534B
| $1.08M | 0.09% |
4,034
-243
| -6% | -$65.1K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.07M | 0.09% |
61,544
+3,424
| +6% | +$59.7K |
|
134
Garmin
GRMN
$45.7B
| $1.07M | 0.09% |
12,625
-312
| -2% | -$26.4K |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.09% |
7,244
-92
| -1% | -$13.4K |
|
136
Oneok
OKE
$46.8B
| $1.06M | 0.09% |
+14,307
| New | +$1.06M |
|
137
US Physical Therapy
USPH
$1.3B
| $1.04M | 0.09% |
7,989
-206
| -3% | -$26.9K |
|
|
HRC
138
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.09% |
9,905
-161
| -2% | -$16.9K |
|
139
OGE Energy
OGE
$8.92B
| $1.04M | 0.09% |
22,936
-183
| -0.8% | -$8.3K |
|
|
FLIR
140
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.04M | 0.09% |
19,728
-286
| -1% | -$15K |
|
141
Expeditors International
EXPD
$16.5B
| $1.02M | 0.09% |
13,669
-446
| -3% | -$33.2K |
|
142
Old Republic International
ORI
$10.2B
| $1.01M | 0.08% |
42,653
-1,052
| -2% | -$24.8K |
|
143
EPR Properties
EPR
$4.05B
| $997K | 0.08% |
12,972
-225
| -2% | -$17.3K |
|
|
MXIM
144
DELISTED
Maxim Integrated Products
MXIM
| $992K | 0.08% |
17,120
-340
| -2% | -$19.7K |
|
145
Prosperity Bancshares
PB
$6.54B
| $990K | 0.08% |
14,019
-263
| -2% | -$18.6K |
|
146
United Bankshares
UBSI
$5.47B
| $988K | 0.08% |
26,104
-617
| -2% | -$23.4K |
|
147
Oshkosh
OSK
$8.9B
| $972K | 0.08% |
12,819
+430
| +3% | +$32.6K |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $967K | 0.08% |
10,080
-234
| -2% | -$22.4K |
|
149
Commerce Bancshares
CBSH
$8.23B
| $936K | 0.08% |
20,683
-202
| -1% | -$9.14K |
|
150
Polaris
PII
$3.26B
| $933K | 0.08% |
10,607
-118
| -1% | -$10.4K |
|