CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.69%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
| $951K | 0.09% |
16,864
+1,776
| +12% | +$100K |
|
152
Old Republic International
ORI
$10.2B
| $947K | 0.09% |
+42,311
| New | +$947K |
|
153
Polaris
PII
$3.26B
| $941K | 0.09% |
9,324
+1,344
| +17% | +$136K |
|
154
PACCAR
PCAR
$51.6B
| $940K | 0.09% |
20,688
+99
| +0.5% | +$4.5K |
|
155
Reliance Steel & Aluminium
RS
$15.5B
| $938K | 0.09% |
10,998
+1,376
| +14% | +$117K |
|
|
UMPQ
156
DELISTED
Umpqua Holdings Corp
UMPQ
| $931K | 0.08% |
44,786
+4,319
| +11% | +$89.8K |
|
157
Altria Group
MO
$112B
| $930K | 0.08% |
15,413
-1,610
| -9% | -$97.1K |
|
158
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $928K | 0.08% |
48,720
+9,708
| +25% | +$185K |
|
159
Wells Fargo
WFC
$262B
| $922K | 0.08% |
17,535
+1,161
| +7% | +$61K |
|
160
Garmin
GRMN
$45.7B
| $915K | 0.08% |
13,060
+1,985
| +18% | +$139K |
|
161
Philip Morris
PM
$251B
| $912K | 0.08% |
11,183
-887
| -7% | -$72.3K |
|
162
Merck
MRK
$210B
| $911K | 0.08% |
13,450
+1,476
| +12% | +$100K |
|
163
Vail Resorts
MTN
$5.9B
| $890K | 0.08% |
3,241
+433
| +15% | +$119K |
|
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $871K | 0.08% |
14,511
+3,093
| +27% | +$186K |
|
165
Mettler-Toledo International
MTD
$26.5B
| $870K | 0.08% |
1,429
+258
| +22% | +$157K |
|
166
Ryder
R
$7.69B
| $847K | 0.08% |
11,600
+1,695
| +17% | +$124K |
|
167
Cracker Barrel
CBRL
$1.16B
| $844K | 0.08% |
5,734
+959
| +20% | +$141K |
|
168
H.B. Fuller
FUL
$3.31B
| $844K | 0.08% |
16,322
+2,257
| +16% | +$117K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.7B
| $821K | 0.07% |
6,483
-52
| -0.8% | -$6.59K |
|
170
JB Hunt Transport Services
JBHT
$14.1B
| $793K | 0.07% |
6,668
+1,124
| +20% | +$134K |
|
171
Zions Bancorporation
ZION
$8.58B
| $788K | 0.07% |
15,715
+3,033
| +24% | +$152K |
|
172
Pultegroup
PHM
$27.2B
| $782K | 0.07% |
31,582
+4,622
| +17% | +$114K |
|
|
EOS
173
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $781K | 0.07% |
44,224
+5,000
| +13% | +$88.3K |
|
174
iShares Select Dividend ETF
DVY
$20.8B
| $773K | 0.07% |
7,757
+24
| +0.3% | +$2.39K |
|
175
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $750K | 0.07% |
8,966
| – | – |
|