CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $3.4M | 0.11% |
29,844
+17
| +0.1% | +$1.94K |
|
127
Lowe's Companies
LOW
$148B
| $3.2M | 0.1% |
14,178
+2,780
| +24% | +$627K |
|
128
PACCAR
PCAR
$51.6B
| $2.99M | 0.09% |
35,727
-781
| -2% | -$65.3K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.82M | 0.09% |
34,723
+37
| +0.1% | +$3K |
|
130
Caterpillar
CAT
$197B
| $2.8M | 0.09% |
11,362
-1,172
| -9% | -$288K |
|
131
Intel
INTC
$108B
| $2.75M | 0.09% |
82,312
+3,433
| +4% | +$115K |
|
132
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.7M | 0.09% |
17,273
+48
| +0.3% | +$7.51K |
|
133
Salesforce
CRM
$232B
| $2.68M | 0.08% |
12,681
+581
| +5% | +$123K |
|
134
Arthur J. Gallagher & Co
AJG
$77B
| $2.63M | 0.08% |
11,976
-44
| -0.4% | -$9.66K |
|
135
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.61M | 0.08% |
40,998
-4,068
| -9% | -$259K |
|
136
Philip Morris
PM
$251B
| $2.59M | 0.08% |
26,535
-1,256
| -5% | -$123K |
|
137
Reliance Steel & Aluminium
RS
$15.5B
| $2.56M | 0.08% |
9,439
-53
| -0.6% | -$14.4K |
|
138
Graco
GGG
$14.3B
| $2.53M | 0.08% |
29,315
+11
| +0% | +$950 |
|
139
Intuitive Surgical
ISRG
$163B
| $2.52M | 0.08% |
7,381
-19
| -0.3% | -$6.5K |
|
140
Applied Materials
AMAT
$126B
| $2.5M | 0.08% |
17,327
+1,383
| +9% | +$200K |
|
141
Danaher
DHR
$143B
| $2.49M | 0.08% |
11,715
-608
| -5% | -$129K |
|
142
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.49M | 0.08% |
113,750
-10,510
| -8% | -$230K |
|
143
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.46M | 0.08% |
32,500
-8,258
| -20% | -$624K |
|
144
Watsco
WSO
$16.4B
| $2.46M | 0.08% |
6,438
-12
| -0.2% | -$4.58K |
|
145
Monolithic Power Systems
MPWR
$40.6B
| $2.45M | 0.08% |
4,534
-26
| -0.6% | -$14K |
|
146
KBR
KBR
$6.31B
| $2.44M | 0.08% |
37,446
-137
| -0.4% | -$8.91K |
|
147
IDEX
IEX
$12.4B
| $2.43M | 0.08% |
11,306
+124
| +1% | +$26.7K |
|
148
Linde
LIN
$222B
| $2.42M | 0.08% |
6,359
+171
| +3% | +$65.2K |
|
149
Littelfuse
LFUS
$6.43B
| $2.42M | 0.08% |
8,291
+12
| +0.1% | +$3.5K |
|
150
Booz Allen Hamilton
BAH
$12.7B
| $2.39M | 0.08% |
21,383
-167
| -0.8% | -$18.6K |
|