CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
-$187K
(-0.03%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
42
Reduced
140
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.6M |
| 2 |
EOG Resources
EOG
|
$1.91M |
| 3 |
Air Products & Chemicals
APD
|
$1.91M |
| 4 |
Medtronic
MDT
|
$1.88M |
| 5 |
Automatic Data Processing
ADP
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 2 |
GE Aerospace
GE
|
$2.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 4 |
Broadridge
BR
|
$2.18M |
| 5 |
Darden Restaurants
DRI
|
$2.17M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
| $366K | 0.06% |
8,054
-1,161
| -13% | -$52.8K |
|
152
Northwest Natural Holdings
NWN
$1.7B
| $365K | 0.06% |
6,065
-933
| -13% | -$56.1K |
|
|
TUP
153
DELISTED
Tupperware Brands Corporation
TUP
| $359K | 0.06% |
+5,491
| New | +$359K |
|
154
Arrow Financial
AROW
$490M
| $354K | 0.06% |
13,257
-18,761
| -59% | -$501K |
|
|
XLNX
155
DELISTED
Xilinx Inc
XLNX
| $354K | 0.06% |
6,517
-8,279
| -56% | -$450K |
|
156
Reliance Steel & Aluminium
RS
$15.5B
| $350K | 0.06% |
4,857
-5,680
| -54% | -$409K |
|
157
Standard Motor Products
SMP
$880M
| $349K | 0.06% |
7,298
-11,701
| -62% | -$560K |
|
158
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $348K | 0.06% |
+50,192
| New | +$348K |
|
159
iShares International Select Dividend ETF
IDV
$5.73B
| $344K | 0.06% |
11,488
+1,187
| +12% | +$35.5K |
|
160
Leggett & Platt
LEG
$1.33B
| $339K | 0.06% |
7,431
-45,920
| -86% | -$2.09M |
|
161
Mondelez International
MDLZ
$78.8B
| $338K | 0.06% |
7,699
-2,640
| -26% | -$116K |
|
162
Dover
DOV
$24.5B
| $337K | 0.06% |
5,669
-7,626
| -57% | -$453K |
|
163
Main Street Capital
MAIN
$5.96B
| $334K | 0.06% |
9,742
-12,722
| -57% | -$436K |
|
164
Sensient Technologies
SXT
$4.79B
| $333K | 0.06% |
4,396
-6,161
| -58% | -$467K |
|
165
Safety Insurance
SAFT
$1.09B
| $331K | 0.06% |
4,918
-7,002
| -59% | -$471K |
|
166
Walt Disney
DIS
$214B
| $328K | 0.06% |
3,537
-1,387
| -28% | -$129K |
|
167
Bio-Techne
TECH
$8.23B
| $328K | 0.06% |
12,000
-16,696
| -58% | -$456K |
|
168
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $322K | 0.06% |
10,250
-2,036
| -17% | -$64K |
|
169
SPDR S&P Dividend ETF
SDY
$20.6B
| $321K | 0.06% |
3,802
-1,120
| -23% | -$94.6K |
|
170
Hanover Insurance
THG
$6.49B
| $321K | 0.06% |
4,253
-4,454
| -51% | -$336K |
|
171
Hasbro
HAS
$11.3B
| $316K | 0.06% |
3,986
-5,147
| -56% | -$408K |
|
172
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $315K | 0.06% |
+7,392
| New | +$315K |
|
173
New Jersey Resources
NJR
$4.7B
| $307K | 0.05% |
9,348
-11,065
| -54% | -$363K |
|
174
Owens & Minor
OMI
$417M
| $307K | 0.05% |
8,832
-11,980
| -58% | -$416K |
|
|
UMPQ
175
DELISTED
Umpqua Holdings Corp
UMPQ
| $303K | 0.05% |
20,152
-129,503
| -87% | -$1.95M |
|