CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
NVIDIA
NVDA
|
$17.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.58M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.23M | 0.06% |
11,206
| – | – |
|
152
Amphenol
APH
$138B
| $1.2M | 0.06% |
22,206
+13,406
| +152% | +$726K |
|
153
Philip Morris
PM
$251B
| $1.2M | 0.06% |
15,983
-1,218
| -7% | -$91.4K |
|
154
Tractor Supply
TSCO
$32.1B
| $1.19M | 0.06% |
41,665
-41,540
| -50% | -$1.19M |
|
155
Chevron
CVX
$318B
| $1.19M | 0.06% |
16,455
-32,532
| -66% | -$2.34M |
|
156
Vanguard Total International Stock ETF
VXUS
$102B
| $1.18M | 0.06% |
18,683
+225
| +1% | +$14.2K |
|
157
Watsco
WSO
$16.4B
| $1.18M | 0.06% |
5,073
-4,504
| -47% | -$1.05M |
|
158
Salesforce
CRM
$233B
| $1.18M | 0.06% |
4,676
-680
| -13% | -$171K |
|
159
Eli Lilly
LLY
$666B
| $1.17M | 0.06% |
7,904
-154
| -2% | -$22.8K |
|
|
XLNX
160
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.06% |
11,139
+9,119
| +451% | +$950K |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| $1.15M | 0.06% |
+6,379
| New | +$1.15M |
|
162
Regions Financial
RF
$24.4B
| $1.15M | 0.06% |
100,008
-46,222
| -32% | -$533K |
|
163
Microchip Technology
MCHP
$34.8B
| $1.13M | 0.05% |
21,976
+18,012
| +454% | +$925K |
|
164
Glacier Bancorp
GBCI
$5.9B
| $1.11M | 0.05% |
34,588
+888
| +3% | +$28.4K |
|
165
Southwest Airlines
LUV
$16.3B
| $1.11M | 0.05% |
+29,550
| New | +$1.11M |
|
166
Expeditors International
EXPD
$16.5B
| $1.1M | 0.05% |
12,143
-14,512
| -54% | -$1.31M |
|
167
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $1.08M | 0.05% |
19,696
+470
| +2% | +$25.7K |
|
168
IDEX
IEX
$12.4B
| $1.06M | 0.05% |
5,835
-7,220
| -55% | -$1.32M |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $1.06M | 0.05% |
+15,733
| New | +$1.06M |
|
170
Extra Space Storage
EXR
$30.5B
| $1.05M | 0.05% |
+9,776
| New | +$1.05M |
|
171
Domino's
DPZ
$15.7B
| $1.04M | 0.05% |
+2,445
| New | +$1.04M |
|
172
ScottsMiracle-Gro
SMG
$3.62B
| $1.03M | 0.05% |
6,718
-6,726
| -50% | -$1.03M |
|
173
Booz Allen Hamilton
BAH
$12.7B
| $1.03M | 0.05% |
12,364
-21,910
| -64% | -$1.82M |
|
174
Advanced Micro Devices
AMD
$263B
| $1.02M | 0.05% |
12,476
-1,087
| -8% | -$89.1K |
|
175
Camden Property Trust
CPT
$11.8B
| $1M | 0.05% |
+11,254
| New | +$1M |
|