CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$51.4M
(+7.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 5 |
McDonald's
MCD
|
$2.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.46M |
| 4 |
Norfolk Southern
NSC
|
$2.36M |
| 5 |
Vanguard Value ETF
VTV
|
$2.29M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leggett & Platt
LEG
$1.33B
| $663K | 0.09% |
12,612
+1,089
| +9% | +$57.2K |
|
152
L3Harris
LHX
$51.1B
| $659K | 0.09% |
6,037
+357
| +6% | +$39K |
|
|
LLL
153
DELISTED
L3 Technologies, Inc.
LLL
| $659K | 0.09% |
3,943
+393
| +11% | +$65.7K |
|
154
Williams-Sonoma
WSM
$24.7B
| $656K | 0.08% |
27,062
+3,726
| +16% | +$90.3K |
|
155
New Jersey Resources
NJR
$4.7B
| $654K | 0.08% |
16,464
+1,153
| +8% | +$45.8K |
|
156
National Health Investors
NHI
$3.67B
| $651K | 0.08% |
8,225
+1,298
| +19% | +$103K |
|
157
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $648K | 0.08% |
8,722
| – | – |
|
158
Main Street Capital
MAIN
$5.96B
| $647K | 0.08% |
16,818
+950
| +6% | +$36.5K |
|
159
Dover
DOV
$24.5B
| $643K | 0.08% |
9,921
+864
| +10% | +$56K |
|
160
H.B. Fuller
FUL
$3.31B
| $632K | 0.08% |
+12,363
| New | +$632K |
|
161
Ryder
R
$7.69B
| $627K | 0.08% |
8,709
+1,088
| +14% | +$78.3K |
|
162
Goodyear
GT
$2.41B
| $624K | 0.08% |
17,839
+3,077
| +21% | +$108K |
|
|
MXIM
163
DELISTED
Maxim Integrated Products
MXIM
| $621K | 0.08% |
+13,833
| New | +$621K |
|
164
Reliance Steel & Aluminium
RS
$15.5B
| $615K | 0.08% |
8,441
+839
| +11% | +$61.1K |
|
165
Targa Resources
TRGP
$35.8B
| $615K | 0.08% |
13,597
+1,586
| +13% | +$71.7K |
|
166
Broadcom
AVGO
$1.44T
| $608K | 0.08% |
26,080
+1,550
| +6% | +$36.1K |
|
167
Safety Insurance
SAFT
$1.09B
| $603K | 0.08% |
8,830
+961
| +12% | +$65.6K |
|
168
National Healthcare
NHC
$1.78B
| $595K | 0.08% |
8,478
+1,053
| +14% | +$73.9K |
|
169
iShares Russell 1000 ETF
IWB
$43.5B
| $583K | 0.08% |
4,313
+579
| +16% | +$78.3K |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $581K | 0.07% |
16,755
+1,936
| +13% | +$67.1K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$149B
| $577K | 0.07% |
+9,483
| New | +$577K |
|
172
iShares Russell 3000 ETF
IWV
$16.7B
| $554K | 0.07% |
3,844
| – | – |
|
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $549K | 0.07% |
6,212
+26
| +0.4% | +$2.3K |
|
|
JNPR
174
DELISTED
Juniper Networks
JNPR
| $546K | 0.07% |
19,569
-1,505
| -7% | -$42K |
|
175
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $541K | 0.07% |
+5,322
| New | +$541K |
|