CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.59%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$86.4M
(+23%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11.4M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$8.36M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Ford
F
|
$2.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.09M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bio-Techne
TECH
$8.23B
| $250K | 0.05% |
+11,104
| New | +$250K |
|
152
Invesco Value Municipal Income Trust
IIM
$554M
| $248K | 0.05% |
15,264
+1,330
| +10% | +$21.6K |
|
153
Energy Select Sector SPDR Fund
XLE
$27.2B
| $248K | 0.05% |
4,109
+782
| +24% | +$47.2K |
|
154
Oracle
ORCL
$626B
| $247K | 0.05% |
6,773
+978
| +17% | +$35.7K |
|
155
Darden Restaurants
DRI
$24.5B
| $245K | 0.05% |
+3,855
| New | +$245K |
|
156
Schlumberger
SLB
$53.7B
| $245K | 0.05% |
3,510
+128
| +4% | +$8.93K |
|
|
ANK
157
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $245K | 0.05% |
+3,133
| New | +$245K |
|
158
Cintas
CTAS
$83.4B
| $244K | 0.05% |
+10,732
| New | +$244K |
|
|
BCR
159
DELISTED
CR Bard Inc.
BCR
| $244K | 0.05% |
+1,289
| New | +$244K |
|
160
EPR Properties
EPR
$4.05B
| $241K | 0.05% |
+4,131
| New | +$241K |
|
161
Bath & Body Works
BBWI
$6.57B
| $240K | 0.05% |
+3,093
| New | +$240K |
|
162
Stanley Black & Decker
SWK
$11.6B
| $240K | 0.05% |
+2,246
| New | +$240K |
|
163
iShares Global Infrastructure ETF
IGF
$7.98B
| $239K | 0.05% |
+6,660
| New | +$239K |
|
164
Vanguard Total International Bond ETF
BNDX
$68.2B
| $237K | 0.05% |
4,475
+35
| +0.8% | +$1.85K |
|
165
Arrow Financial
AROW
$490M
| $233K | 0.05% |
+10,855
| New | +$233K |
|
|
PACW
166
DELISTED
PacWest Bancorp
PACW
| $232K | 0.05% |
+5,386
| New | +$232K |
|
167
Main Street Capital
MAIN
$5.96B
| $231K | 0.05% |
+7,949
| New | +$231K |
|
|
NATI
168
DELISTED
National Instruments Corp
NATI
| $231K | 0.05% |
+8,035
| New | +$231K |
|
|
CTXS
169
DELISTED
Citrix Systems Inc
CTXS
| $231K | 0.05% |
3,830
+63
| +2% | +$3.8K |
|
170
Genuine Parts
GPC
$19.6B
| $230K | 0.05% |
+2,679
| New | +$230K |
|
|
KG
171
Kestrel Group, Ltd.
KG
$201M
| $230K | 0.05% |
771
+202
| +36% | +$60.3K |
|
172
American Airlines Group
AAL
$8.49B
| $228K | 0.05% |
+5,378
| New | +$228K |
|
|
XLNX
173
DELISTED
Xilinx Inc
XLNX
| $228K | 0.05% |
+4,863
| New | +$228K |
|
174
Badger Meter
BMI
$5.4B
| $227K | 0.05% |
+7,762
| New | +$227K |
|
175
Dover
DOV
$24.5B
| $226K | 0.05% |
+4,568
| New | +$226K |
|