CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+8.36%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$87.7M
(+7.9%)
Cap. Flow
+$60.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
Yum! Brands
YUM
|
$2.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 4 |
TJX Companies
TJX
|
$2.9M |
| 5 |
Walt Disney
DIS
|
$2.87M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Expeditors International
EXPD
$16.5B
| $1.05M | 0.09% |
11,595
-51
| -0.4% | -$4.61K |
|
127
Mastercard
MA
$534B
| $1.04M | 0.09% |
3,080
+16
| +0.5% | +$5.41K |
|
128
PayPal
PYPL
$65.9B
| $1.04M | 0.09% |
5,261
+26
| +0.5% | +$5.13K |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.08% |
15,048
-112
| -0.7% | -$7.58K |
|
130
IDEX
IEX
$12.4B
| $1.02M | 0.08% |
5,566
+11
| +0.2% | +$2.01K |
|
131
Vanguard Total Stock Market ETF
VTI
$528B
| $1.01M | 0.08% |
5,947
+206
| +4% | +$35.1K |
|
132
Domino's
DPZ
$15.7B
| $1M | 0.08% |
2,350
-568
| -19% | -$242K |
|
133
Booz Allen Hamilton
BAH
$12.8B
| $991K | 0.08% |
11,941
-92
| -0.8% | -$7.64K |
|
134
Extra Space Storage
EXR
$31.2B
| $986K | 0.08% |
9,218
-2
| -0% | -$214 |
|
135
ScottsMiracle-Gro
SMG
$3.69B
| $986K | 0.08% |
6,452
-26
| -0.4% | -$3.97K |
|
136
Salesforce
CRM
$236B
| $968K | 0.08% |
3,851
+81
| +2% | +$20.4K |
|
137
Camden Property Trust
CPT
$12B
| $961K | 0.08% |
10,810
+200
| +2% | +$17.8K |
|
138
Garmin
GRMN
$45.7B
| $950K | 0.08% |
10,016
-73
| -0.7% | -$6.92K |
|
139
Brown & Brown
BRO
$31.3B
| $949K | 0.08% |
+20,965
| New | +$949K |
|
140
Medical Properties Trust
MPW
$2.75B
| $935K | 0.08% |
53,005
+184
| +0.3% | +$3.25K |
|
141
Advanced Micro Devices
AMD
$245B
| $933K | 0.08% |
11,376
+327
| +3% | +$26.8K |
|
142
Broadridge
BR
$29.4B
| $931K | 0.08% |
7,055
-28
| -0.4% | -$3.7K |
|
143
RLI Corp
RLI
$6.19B
| $930K | 0.08% |
22,206
-184
| -0.8% | -$7.71K |
|
|
DRE
144
DELISTED
Duke Realty Corp.
DRE
| $929K | 0.08% |
25,190
-42
| -0.2% | -$1.55K |
|
145
Quest Diagnostics
DGX
$20.3B
| $927K | 0.08% |
8,096
+25
| +0.3% | +$2.86K |
|
|
COR
146
DELISTED
Coresite Realty Corporation
COR
| $909K | 0.08% |
7,646
+5,912
| +341% | +$703K |
|
147
CDW
CDW
$21.9B
| $907K | 0.08% |
7,593
+55
| +0.7% | +$6.57K |
|
148
Williams Companies
WMB
$69.4B
| $896K | 0.07% |
45,619
-764
| -2% | -$15K |
|
149
Philip Morris
PM
$252B
| $888K | 0.07% |
11,839
+96
| +0.8% | +$7.2K |
|
150
TSMC
TSM
$1.24T
| $886K | 0.07% |
10,920
-1,365
| -11% | -$111K |
|