CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+22.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$50.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 5 |
Procter & Gamble
PG
|
$3.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.85M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$3.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$12B
| $968K | 0.09% |
10,610
+745
| +8% | +$68K |
|
127
Synchrony
SYF
$28.3B
| $967K | 0.09% |
+43,660
| New | +$967K |
|
128
Southwest Airlines
LUV
$16.5B
| $958K | 0.09% |
+28,014
| New | +$958K |
|
129
Best Buy
BBY
$16.3B
| $949K | 0.09% |
+10,873
| New | +$949K |
|
130
Booz Allen Hamilton
BAH
$12.8B
| $936K | 0.08% |
12,033
-1,542
| -11% | -$120K |
|
131
KeyCorp
KEY
$20.8B
| $927K | 0.08% |
+76,047
| New | +$927K |
|
|
KSU
132
DELISTED
Kansas City Southern
KSU
| $922K | 0.08% |
6,171
+19
| +0.3% | +$2.84K |
|
133
Thermo Fisher Scientific
TMO
$188B
| $921K | 0.08% |
2,543
+132
| +5% | +$47.8K |
|
134
Quest Diagnostics
DGX
$20.3B
| $920K | 0.08% |
8,071
-1,723
| -18% | -$196K |
|
135
RLI Corp
RLI
$6.19B
| $919K | 0.08% |
+22,390
| New | +$919K |
|
|
MXIM
136
DELISTED
Maxim Integrated Products
MXIM
| $919K | 0.08% |
15,160
-1,115
| -7% | -$67.6K |
|
137
PayPal
PYPL
$65.9B
| $912K | 0.08% |
5,235
+678
| +15% | +$118K |
|
138
Mastercard
MA
$534B
| $906K | 0.08% |
3,064
+273
| +10% | +$80.7K |
|
139
Vanguard Total Stock Market ETF
VTI
$528B
| $899K | 0.08% |
5,741
-793
| -12% | -$124K |
|
140
Broadridge
BR
$29.4B
| $894K | 0.08% |
7,083
-498
| -7% | -$62.9K |
|
|
DRE
141
DELISTED
Duke Realty Corp.
DRE
| $893K | 0.08% |
25,232
-3,345
| -12% | -$118K |
|
142
Expeditors International
EXPD
$16.5B
| $886K | 0.08% |
11,646
-1,212
| -9% | -$92.2K |
|
143
Watsco
WSO
$16.5B
| $884K | 0.08% |
+4,977
| New | +$884K |
|
144
Williams Companies
WMB
$69.3B
| $883K | 0.08% |
+46,383
| New | +$883K |
|
145
IDEX
IEX
$12.4B
| $878K | 0.08% |
5,555
-300
| -5% | -$47.4K |
|
146
CDW
CDW
$21.9B
| $876K | 0.08% |
7,538
+565
| +8% | +$65.7K |
|
147
ScottsMiracle-Gro
SMG
$3.69B
| $871K | 0.08% |
+6,478
| New | +$871K |
|
148
Atmos Energy
ATO
$26.5B
| $867K | 0.08% |
8,706
-661
| -7% | -$65.8K |
|
149
Extra Space Storage
EXR
$31.2B
| $852K | 0.08% |
9,220
+238
| +3% | +$22K |
|
150
Cincinnati Financial
CINF
$24.1B
| $836K | 0.08% |
+13,059
| New | +$836K |
|