CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$778M
(+46%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
278
Reduced
117
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
STAG Industrial
STAG
$6.86B
| $2.99M | 0.12% |
79,826
+41,043
| +106% | +$1.54M |
|
|
COR
127
DELISTED
Coresite Realty Corporation
COR
| $2.99M | 0.12% |
22,197
+11,486
| +107% | +$1.55M |
|
128
RPM International
RPM
$16.1B
| $2.96M | 0.12% |
33,391
+16,897
| +102% | +$1.5M |
|
|
DRE
129
DELISTED
Duke Realty Corp.
DRE
| $2.96M | 0.12% |
62,467
+32,054
| +105% | +$1.52M |
|
130
Intuitive Surgical
ISRG
$163B
| $2.95M | 0.12% |
9,630
+63
| +0.7% | +$19.3K |
|
131
Regions Financial
RF
$24.4B
| $2.95M | 0.12% |
146,230
+62,981
| +76% | +$1.27M |
|
132
Polaris
PII
$3.26B
| $2.95M | 0.12% |
21,538
+12,912
| +150% | +$1.77M |
|
133
Zions Bancorporation
ZION
$8.58B
| $2.94M | 0.12% |
55,567
+30,156
| +119% | +$1.59M |
|
134
Booz Allen Hamilton
BAH
$12.7B
| $2.92M | 0.12% |
34,274
+21,486
| +168% | +$1.83M |
|
135
Walt Disney
DIS
$214B
| $2.91M | 0.12% |
16,569
+365
| +2% | +$64.1K |
|
136
Broadridge
BR
$29.5B
| $2.9M | 0.12% |
17,948
+10,551
| +143% | +$1.7M |
|
137
Owens Corning
OC
$12.7B
| $2.9M | 0.12% |
29,582
+27,031
| +1,060% | +$2.65M |
|
138
Quest Diagnostics
DGX
$20.1B
| $2.9M | 0.12% |
21,939
+12,519
| +133% | +$1.65M |
|
139
Arthur J. Gallagher & Co
AJG
$77B
| $2.89M | 0.12% |
20,651
+10,719
| +108% | +$1.5M |
|
140
MSC Industrial Direct
MSM
$5.16B
| $2.89M | 0.12% |
32,240
+18,050
| +127% | +$1.62M |
|
141
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.89M | 0.12% |
+31,172
| New | +$2.89M |
|
142
IDEX
IEX
$12.4B
| $2.87M | 0.12% |
13,055
+7,068
| +118% | +$1.56M |
|
143
Bank OZK
OZK
$5.96B
| $2.87M | 0.12% |
68,077
+34,287
| +101% | +$1.45M |
|
144
Maximus
MMS
$4.99B
| $2.82M | 0.11% |
32,006
+17,776
| +125% | +$1.56M |
|
145
Flowers Foods
FLO
$3.09B
| $2.8M | 0.11% |
+115,704
| New | +$2.8M |
|
146
Alliant Energy
LNT
$16.6B
| $2.8M | 0.11% |
50,128
+26,311
| +110% | +$1.47M |
|
|
HRC
147
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.79M | 0.11% |
24,535
+13,471
| +122% | +$1.53M |
|
148
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.78M | 0.11% |
+13,865
| New | +$2.78M |
|
149
Duke Energy
DUK
$94B
| $2.75M | 0.11% |
27,894
+3,055
| +12% | +$302K |
|
150
Watsco
WSO
$16.4B
| $2.75M | 0.11% |
9,577
+4,826
| +102% | +$1.38M |
|