CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
201
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Factset
FDS
$14B
| $1.34M | 0.08% |
4,015
+159
| +4% | +$52.9K |
|
127
Philip Morris
PM
$251B
| $1.33M | 0.08% |
16,097
+4,258
| +36% | +$353K |
|
128
Medical Properties Trust
MPW
$2.67B
| $1.31M | 0.08% |
60,008
+7,003
| +13% | +$153K |
|
|
MXIM
129
DELISTED
Maxim Integrated Products
MXIM
| $1.28M | 0.08% |
14,468
-580
| -4% | -$51.4K |
|
130
Garmin
GRMN
$45.7B
| $1.26M | 0.08% |
10,551
+535
| +5% | +$64K |
|
131
ScottsMiracle-Gro
SMG
$3.62B
| $1.25M | 0.08% |
6,277
-175
| -3% | -$34.8K |
|
132
Clorox
CLX
$15.2B
| $1.23M | 0.07% |
6,096
+886
| +17% | +$179K |
|
|
133
AbbVie
ABBV
$376B
| $1.23M | 0.07% |
11,469
-26,370
| -70% | -$2.83M |
|
134
Williams-Sonoma
WSM
$24.7B
| $1.22M | 0.07% |
24,004
-4,268
| -15% | -$217K |
|
135
Arthur J. Gallagher & Co
AJG
$77B
| $1.22M | 0.07% |
9,863
+1,825
| +23% | +$226K |
|
136
RLI Corp
RLI
$6.22B
| $1.21M | 0.07% |
23,276
+1,070
| +5% | +$55.7K |
|
137
Advanced Micro Devices
AMD
$263B
| $1.2M | 0.07% |
13,026
+1,650
| +15% | +$151K |
|
|
FLIR
138
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.2M | 0.07% |
27,258
+8,162
| +43% | +$358K |
|
139
Vanguard Total Stock Market ETF
VTI
$529B
| $1.19M | 0.07% |
6,121
+174
| +3% | +$33.9K |
|
|
COR
140
DELISTED
Coresite Realty Corporation
COR
| $1.18M | 0.07% |
9,434
+1,788
| +23% | +$224K |
|
141
Expeditors International
EXPD
$16.5B
| $1.18M | 0.07% |
12,358
+763
| +7% | +$72.5K |
|
142
IDEX
IEX
$12.4B
| $1.17M | 0.07% |
5,848
+282
| +5% | +$56.2K |
|
143
Commerce Bancshares
CBSH
$8.23B
| $1.16M | 0.07% |
21,482
+3,821
| +22% | +$207K |
|
144
Salesforce
CRM
$232B
| $1.16M | 0.07% |
5,219
+1,368
| +36% | +$304K |
|
|
KSU
145
DELISTED
Kansas City Southern
KSU
| $1.16M | 0.07% |
5,672
-438
| -7% | -$89.4K |
|
146
Booz Allen Hamilton
BAH
$12.7B
| $1.16M | 0.07% |
13,270
+1,329
| +11% | +$116K |
|
147
Williams Companies
WMB
$70.3B
| $1.15M | 0.07% |
57,484
+11,865
| +26% | +$238K |
|
148
Broadridge
BR
$29.5B
| $1.14M | 0.07% |
7,461
+406
| +6% | +$62.2K |
|
149
Brown & Brown
BRO
$31.5B
| $1.14M | 0.07% |
24,064
+3,099
| +15% | +$147K |
|
150
Quest Diagnostics
DGX
$20.1B
| $1.13M | 0.07% |
9,490
+1,394
| +17% | +$166K |
|