CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
NVIDIA
NVDA
|
$17.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.58M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.6M | 0.08% |
9,649
-961
| -9% | -$159K |
|
127
ResMed
RMD
$40.1B
| $1.59M | 0.08% |
9,294
+6,331
| +214% | +$1.09M |
|
128
Cisco
CSCO
$269B
| $1.54M | 0.07% |
39,118
-882
| -2% | -$34.7K |
|
129
Northwest Natural Holdings
NWN
$1.7B
| $1.49M | 0.07% |
+32,736
| New | +$1.49M |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $1.46M | 0.07% |
11,531
-8,403
| -42% | -$1.06M |
|
131
Netflix
NFLX
$534B
| $1.46M | 0.07% |
2,910
-298
| -9% | -$149K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $1.43M | 0.07% |
17,131
-4,309
| -20% | -$360K |
|
133
D.R. Horton
DHI
$52.7B
| $1.43M | 0.07% |
+18,888
| New | +$1.43M |
|
134
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.43M | 0.07% |
17,390
+2,537
| +17% | +$208K |
|
135
Graco
GGG
$14.3B
| $1.42M | 0.07% |
23,087
-19,703
| -46% | -$1.21M |
|
136
RPM International
RPM
$16.1B
| $1.42M | 0.07% |
17,078
-16,313
| -49% | -$1.35M |
|
137
W.P. Carey
WPC
$14.7B
| $1.41M | 0.07% |
22,040
+14,070
| +177% | +$898K |
|
138
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.38M | 0.07% |
5,500
-16,500
| -75% | -$4.13M |
|
139
Bank of America
BAC
$375B
| $1.37M | 0.07% |
57,009
-99,418
| -64% | -$2.39M |
|
140
Exxon Mobil
XOM
$479B
| $1.36M | 0.07% |
39,518
-1,092
| -3% | -$37.5K |
|
141
Schwab Fundamental US Broad Market Index ETF
FNDB
$988M
| $1.34M | 0.07% |
75,300
| – | – |
|
142
Thermo Fisher Scientific
TMO
$185B
| $1.33M | 0.06% |
3,016
-476
| -14% | -$210K |
|
143
Factset
FDS
$14B
| $1.33M | 0.06% |
3,968
+2,946
| +288% | +$987K |
|
144
Williams-Sonoma
WSM
$24.7B
| $1.33M | 0.06% |
29,378
-11,316
| -28% | -$512K |
|
145
Mastercard
MA
$538B
| $1.31M | 0.06% |
3,880
-637
| -14% | -$215K |
|
146
Best Buy
BBY
$16.3B
| $1.27M | 0.06% |
+11,447
| New | +$1.27M |
|
147
Agilent Technologies
A
$36.4B
| $1.26M | 0.06% |
12,448
+10,270
| +472% | +$1.04M |
|
148
PayPal
PYPL
$65.4B
| $1.25M | 0.06% |
6,349
-448
| -7% | -$88.3K |
|
149
Clorox
CLX
$15.2B
| $1.25M | 0.06% |
5,934
+1,880
| +46% | +$395K |
|
150
Teradyne
TER
$19B
| $1.23M | 0.06% |
15,454
-10,217
| -40% | -$812K |
|