CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$48.7M
(+2.9%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
465
New
59
Increased
190
Reduced
149
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 4 |
Bank of America
BAC
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.54M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Automatic Data Processing
ADP
|
$3.69M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
ScottsMiracle-Gro
SMG
$3.62B
| $1.25M | 0.07% |
5,090
-1,187
| -19% | -$291K |
|
152
Arthur J. Gallagher & Co
AJG
$77B
| $1.24M | 0.07% |
9,932
+69
| +0.7% | +$8.61K |
|
153
Brown & Brown
BRO
$31.5B
| $1.24M | 0.07% |
27,113
+3,049
| +13% | +$139K |
|
154
Watsco
WSO
$16.4B
| $1.24M | 0.07% |
4,751
+520
| +12% | +$136K |
|
155
Campbell Soup
CPB
$9.74B
| $1.24M | 0.07% |
24,581
+3,372
| +16% | +$170K |
|
156
Best Buy
BBY
$16.3B
| $1.23M | 0.07% |
10,705
+1,017
| +10% | +$117K |
|
|
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.22M | 0.07% |
11,064
-203
| -2% | -$22.4K |
|
158
Commerce Bancshares
CBSH
$8.23B
| $1.22M | 0.07% |
19,348
-2,134
| -10% | -$134K |
|
159
Quest Diagnostics
DGX
$20.1B
| $1.21M | 0.07% |
9,420
-70
| -0.7% | -$8.98K |
|
160
Amgen
AMGN
$151B
| $1.21M | 0.07% |
4,851
-13,195
| -73% | -$3.28M |
|
161
McGrath RentCorp
MGRC
$3.09B
| $1.21M | 0.07% |
14,955
-123
| -0.8% | -$9.92K |
|
162
RLI Corp
RLI
$6.22B
| $1.21M | 0.07% |
21,602
-1,674
| -7% | -$93.4K |
|
163
Nasdaq
NDAQ
$54.1B
| $1.2M | 0.07% |
24,366
-396
| -2% | -$19.5K |
|
164
Polaris
PII
$3.26B
| $1.15M | 0.07% |
+8,626
| New | +$1.15M |
|
165
Broadridge
BR
$29.5B
| $1.13M | 0.07% |
7,397
-64
| -0.9% | -$9.79K |
|
166
Salesforce
CRM
$233B
| $1.1M | 0.06% |
5,176
-43
| -0.8% | -$9.11K |
|
167
Bristol-Myers Squibb
BMY
$95B
| $1.09M | 0.06% |
17,295
+688
| +4% | +$43.4K |
|
168
Union Pacific
UNP
$132B
| $1.06M | 0.06% |
4,794
+311
| +7% | +$68.6K |
|
169
Advanced Micro Devices
AMD
$263B
| $1.04M | 0.06% |
13,305
+279
| +2% | +$21.9K |
|
170
Booz Allen Hamilton
BAH
$12.7B
| $1.03M | 0.06% |
12,788
-482
| -4% | -$38.8K |
|
171
Altria Group
MO
$112B
| $1.02M | 0.06% |
19,924
-1,214
| -6% | -$62.1K |
|
172
Broadcom
AVGO
$1.44T
| $993K | 0.06% |
21,410
+3,210
| +18% | +$149K |
|
173
Saic
SAIC
$4.98B
| $980K | 0.06% |
+11,727
| New | +$980K |
|
174
Alaska Air
ALK
$7.24B
| $975K | 0.06% |
14,088
+28
| +0.2% | +$1.94K |
|
175
Lowe's Companies
LOW
$148B
| $937K | 0.05% |
4,927
+52
| +1% | +$9.89K |
|