CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$48.7M
(+2.9%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
465
New
59
Increased
190
Reduced
149
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 4 |
Bank of America
BAC
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.54M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Automatic Data Processing
ADP
|
$3.69M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.3B
| $1.45M | 0.09% |
20,286
-248
| -1% | -$17.8K |
|
127
Monolithic Power Systems
MPWR
$40.6B
| $1.45M | 0.08% |
4,091
-290
| -7% | -$102K |
|
128
Philip Morris
PM
$251B
| $1.42M | 0.08% |
16,000
-97
| -0.6% | -$8.61K |
|
129
Zions Bancorporation
ZION
$8.58B
| $1.4M | 0.08% |
+25,411
| New | +$1.4M |
|
130
Bank OZK
OZK
$5.96B
| $1.38M | 0.08% |
+33,790
| New | +$1.38M |
|
131
Synovus
SNV
$7.23B
| $1.37M | 0.08% |
+29,937
| New | +$1.37M |
|
132
Agilent Technologies
A
$36.4B
| $1.36M | 0.08% |
10,689
-709
| -6% | -$90.1K |
|
133
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.36M | 0.08% |
+48,140
| New | +$1.36M |
|
134
Williams Companies
WMB
$70.3B
| $1.36M | 0.08% |
57,201
-283
| -0.5% | -$6.7K |
|
135
Oneok
OKE
$46.8B
| $1.34M | 0.08% |
+26,445
| New | +$1.34M |
|
136
Teradyne
TER
$19B
| $1.33M | 0.08% |
10,963
-3,446
| -24% | -$419K |
|
137
Tractor Supply
TSCO
$32.1B
| $1.33M | 0.08% |
37,630
+2,545
| +7% | +$90.2K |
|
138
MDU Resources
MDU
$3.32B
| $1.33M | 0.08% |
110,802
| – | – |
|
139
Vanguard Total Stock Market ETF
VTI
$529B
| $1.33M | 0.08% |
6,419
+298
| +5% | +$61.6K |
|
140
STAG Industrial
STAG
$6.86B
| $1.3M | 0.08% |
+38,783
| New | +$1.3M |
|
141
JB Hunt Transport Services
JBHT
$14.1B
| $1.3M | 0.08% |
7,717
-51
| -0.7% | -$8.57K |
|
142
Alliant Energy
LNT
$16.6B
| $1.29M | 0.08% |
23,817
+5,091
| +27% | +$276K |
|
|
COR
143
DELISTED
Coresite Realty Corporation
COR
| $1.28M | 0.08% |
10,711
+1,277
| +14% | +$153K |
|
144
MSC Industrial Direct
MSM
$5.16B
| $1.28M | 0.08% |
+14,190
| New | +$1.28M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.07% |
30,413
+3,854
| +15% | +$162K |
|
146
Maximus
MMS
$4.99B
| $1.27M | 0.07% |
14,230
-64
| -0.4% | -$5.7K |
|
147
IDEX
IEX
$12.4B
| $1.25M | 0.07% |
5,987
+139
| +2% | +$29.1K |
|
148
Cardinal Health
CAH
$35.7B
| $1.25M | 0.07% |
+20,603
| New | +$1.25M |
|
149
Garmin
GRMN
$45.7B
| $1.25M | 0.07% |
9,487
-1,064
| -10% | -$140K |
|
150
CubeSmart
CUBE
$9.34B
| $1.25M | 0.07% |
+32,992
| New | +$1.25M |
|