CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.53%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.32M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$17.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.85M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.83M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.97M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 6% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$9.99B
| $357K | 0.07% | 4,679 +462 | +11% | +$35.3K |
|
152
Hanover Insurance
THG
$6.21B
| $354K | 0.06% | 3,920 +293 | +8% | +$26.5K |
|
153
iShares Russell 1000 ETF
IWB
$43.2B
| $341K | 0.06% | 2,991 -817 | -21% | -$93.1K |
|
154
EPR Properties
EPR
$4.13B
| $340K | 0.06% | 5,098 +967 | +23% | +$64.5K |
|
155
3M
MMM
$82.8B
| $337K | 0.06% | 2,024 +110 | +6% | +$18.3K |
|
156
Realty Income
O
$53.7B
| $333K | 0.06% | 5,331 +382 | +8% | +$23.9K |
|
157
Kimberly-Clark
KMB
$42.8B
| $331K | 0.06% | +2,463 | New | +$331K |
|
158
Kraft Heinz
KHC
$33.1B
| $330K | 0.06% | 4,206 +10 | +0.2% | +$785 |
|
159
iShares Russell 1000 Value ETF
IWD
$63.5B
| $329K | 0.06% | 3,329 -559 | -14% | -$55.2K |
|
160
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $329K | 0.06% | 1,251 -3 | -0.2% | -$789 |
|
161
Watsco
WSO
$16.3B
| $327K | 0.06% | 2,429 +271 | +13% | +$36.5K |
|
162
Columbia Sportswear
COLM
$3.05B
| $324K | 0.06% | +5,400 | New | +$324K |
|
163
iShares US Treasury Bond ETF
GOVT
$27.9B
| $321K | 0.06% | 12,440 | – | – |
|
164
T Rowe Price
TROW
$23.6B
| $321K | 0.06% | +4,369 | New | +$321K |
|
165
HomeStreet
HMST
$262M
| $320K | 0.06% | 15,368 | – | – |
|
166
Schlumberger
SLB
$55B
| $320K | 0.06% | 4,332 +822 | +23% | +$60.7K |
|
167
Sensata Technologies
ST
$4.74B
| $320K | 0.06% | +8,227 | New | +$320K |
|
|
VAL
168
DELISTED
Valspar
VAL
| $316K | 0.06% | +2,957 | New | +$316K |
|
169
Ford
F
$46.8B
| $312K | 0.06% | 23,136 +7,131 | +45% | +$96.2K |
|
170
Leidos
LDOS
$23.2B
| $311K | 0.06% | 6,177 +1,558 | +34% | +$78.4K |
|
171
New Jersey Resources
NJR
$4.75B
| $311K | 0.06% | 8,532 +592 | +7% | +$21.6K |
|
172
Oracle
ORCL
$635B
| $304K | 0.06% | 7,428 +655 | +10% | +$26.8K |
|
173
Stanley Black & Decker
SWK
$11.5B
| $300K | 0.05% | 2,848 +602 | +27% | +$63.4K |
|
174
Polaris
PII
$3.18B
| $299K | 0.05% | 3,033 +88 | +3% | +$8.68K |
|
175
iShares International Select Dividend ETF
IDV
$5.77B
| $298K | 0.05% | +10,296 | New | +$298K |
|