CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+3.37%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$615M
AUM Growth
+$50.3M
(+8.9%)
Cap. Flow
+$36.9M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
48.8%
Holding
262
New
35
Increased
136
Reduced
47
Closed
27
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$10.5M |
| 2 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$9.45M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$7.21M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$6.69M |
| 5 |
Vanguard Value ETF
VTV
|
$6.3M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.2M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$9M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.03M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.01M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$2.42M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 5.33% |
| 3 | Consumer Discretionary | 4.97% |
| 4 | Industrials | 4.74% |
| 5 | Healthcare | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
New Jersey Resources
NJR
$4.7B
| $505K | 0.08% |
14,222
+4,874
| +52% | +$173K |
|
152
Oracle
ORCL
$626B
| $502K | 0.08% |
13,049
-3,850
| -23% | -$148K |
|
153
Weyco Group
WEYS
$300M
| $502K | 0.08% |
16,040
+5,871
| +58% | +$184K |
|
154
ATN International
ATNI
$254M
| $492K | 0.08% |
6,140
+2,229
| +57% | +$179K |
|
|
FLIR
155
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $488K | 0.08% |
13,494
+4,818
| +56% | +$174K |
|
156
Crane NXT
CXT
$3.54B
| $484K | 0.08% |
+19,304
| New | +$484K |
|
157
Bio-Techne
TECH
$8.23B
| $479K | 0.08% |
18,632
+6,632
| +55% | +$170K |
|
158
ManpowerGroup
MAN
$1.91B
| $477K | 0.08% |
+5,369
| New | +$477K |
|
159
Hasbro
HAS
$11.3B
| $476K | 0.08% |
6,119
+2,133
| +54% | +$166K |
|
160
Polaris
PII
$3.26B
| $467K | 0.08% |
5,663
+2,234
| +65% | +$184K |
|
161
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $465K | 0.08% |
12,716
+110
| +0.9% | +$4.02K |
|
|
UMPQ
162
DELISTED
Umpqua Holdings Corp
UMPQ
| $465K | 0.08% |
24,758
+4,606
| +23% | +$86.5K |
|
163
Williams-Sonoma
WSM
$24.7B
| $459K | 0.07% |
18,986
+7,188
| +61% | +$174K |
|
164
National Health Investors
NHI
$3.67B
| $456K | 0.07% |
6,149
+2,496
| +68% | +$185K |
|
|
WFM
165
DELISTED
Whole Foods Market Inc
WFM
| $451K | 0.07% |
14,665
+5,448
| +59% | +$168K |
|
166
Matsons
MATX
$3.32B
| $447K | 0.07% |
12,619
-620
| -5% | -$22K |
|
167
Gilead Sciences
GILD
$140B
| $441K | 0.07% |
6,162
+3,488
| +130% | +$250K |
|
168
Brinker International
EAT
$7.11B
| $435K | 0.07% |
8,791
+3,448
| +65% | +$171K |
|
169
Cullen/Frost Bankers
CFR
$8.38B
| $426K | 0.07% |
+4,826
| New | +$426K |
|
170
iShares Russell 1000 ETF
IWB
$43.5B
| $423K | 0.07% |
3,398
+8
| +0.2% | +$996 |
|
171
Healthcare Realty
HR
$6.15B
| $417K | 0.07% |
+14,318
| New | +$417K |
|
172
Energy Select Sector SPDR Fund
XLE
$27.2B
| $413K | 0.07% |
5,489
-38
| -0.7% | -$2.86K |
|
173
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $398K | 0.06% |
9,542
-2,778
| -23% | -$116K |
|
174
iShares Micro-Cap ETF
IWC
$907M
| $382K | 0.06% |
4,451
-695
| -14% | -$59.6K |
|
175
Northwest Natural Holdings
NWN
$1.7B
| $376K | 0.06% |
6,294
+229
| +4% | +$13.7K |
|