CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.23%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$922M
AUM Growth
+$62.1M
(+7.2%)
Cap. Flow
+$14.7M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
43.65%
Holding
329
New
23
Increased
185
Reduced
88
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.75M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$5.51M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$4.62M |
| 4 |
Vanguard Total Bond Market
BND
|
$2.78M |
| 5 |
Phillips 66
PSX
|
$2.72M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$7.14M |
| 2 |
Microsoft
MSFT
|
$4.06M |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$3.13M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.1M |
| 5 |
EOG Resources
EOG
|
$2.28M |
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Financials | 5.06% |
| 3 | Consumer Discretionary | 4.86% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $756K | 0.08% |
3,055
| – | – |
|
152
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $751K | 0.08% |
14,005
-2,232
| -14% | -$120K |
|
|
XLNX
153
DELISTED
Xilinx Inc
XLNX
| $751K | 0.08% |
11,144
+436
| +4% | +$29.4K |
|
154
Safety Insurance
SAFT
$1.09B
| $749K | 0.08% |
9,315
+417
| +5% | +$33.5K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $748K | 0.08% |
12,201
-1,516
| -11% | -$92.9K |
|
156
Targa Resources
TRGP
$35.8B
| $747K | 0.08% |
15,420
+878
| +6% | +$42.5K |
|
157
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $740K | 0.08% |
+29,602
| New | +$740K |
|
158
McCormick & Company Non-Voting
MKC
$18.8B
| $739K | 0.08% |
14,500
+892
| +7% | +$45.5K |
|
|
MSD
159
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| $732K | 0.08% |
73,391
-44,628
| -38% | -$445K |
|
|
POLY
160
DELISTED
Plantronics, Inc.
POLY
| $732K | 0.08% |
14,527
+758
| +6% | +$38.2K |
|
161
GE Aerospace
GE
$299B
| $724K | 0.08% |
8,663
-3,503
| -29% | -$293K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $718K | 0.08% |
8,966
+244
| +3% | +$19.5K |
|
163
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $717K | 0.08% |
9,334
+1,384
| +17% | +$106K |
|
|
TUP
164
DELISTED
Tupperware Brands Corporation
TUP
| $714K | 0.08% |
11,385
+613
| +6% | +$38.4K |
|
165
Main Street Capital
MAIN
$5.96B
| $707K | 0.08% |
17,791
+933
| +6% | +$37.1K |
|
166
H.B. Fuller
FUL
$3.31B
| $706K | 0.08% |
13,104
+663
| +5% | +$35.7K |
|
167
NorthWestern Energy
NWE
$3.54B
| $700K | 0.08% |
+11,726
| New | +$700K |
|
168
New Jersey Resources
NJR
$4.7B
| $697K | 0.08% |
17,328
+880
| +5% | +$35.4K |
|
169
Tesla
TSLA
$1.09T
| $690K | 0.07% |
33,240
-3,315
| -9% | -$68.8K |
|
|
EOS
170
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $689K | 0.07% |
45,298
-4,138
| -8% | -$62.9K |
|
171
Cracker Barrel
CBRL
$1.16B
| $688K | 0.07% |
4,328
+73
| +2% | +$11.6K |
|
172
Oracle
ORCL
$626B
| $686K | 0.07% |
14,512
+470
| +3% | +$22.2K |
|
173
Quest Diagnostics
DGX
$20.1B
| $669K | 0.07% |
6,797
+29
| +0.4% | +$2.85K |
|
174
National Health Investors
NHI
$3.67B
| $657K | 0.07% |
8,709
+452
| +5% | +$34.1K |
|
175
EPR Properties
EPR
$4.05B
| $653K | 0.07% |
9,969
-3
| -0% | -$197 |
|