CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
(-8.9%)
Cap. Flow
-$89.5M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
55
Increased
227
Reduced
458
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$7.61M |
| 4 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.74M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.73M |
| 5 |
Morgan Stanley
MS
|
$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Graco
GGG
$14B
| $1.92M | 0.07% |
27,504
-11,837
| -30% | -$825K |
|
152
Teradyne
TER
$19B
| $1.91M | 0.07% |
16,148
-3,593
| -18% | -$425K |
|
153
ProShares UltraPro Dow 30
UDOW
$701M
| $1.9M | 0.07% |
26,122
| – | – |
|
154
Steris
STE
$23.7B
| $1.87M | 0.06% |
7,717
-6,418
| -45% | -$1.55M |
|
155
Salesforce
CRM
$244B
| $1.86M | 0.06% |
8,772
-1,815
| -17% | -$385K |
|
156
Medical Properties Trust
MPW
$2.65B
| $1.85M | 0.06% |
87,492
+68,966
| +372% | +$1.46M |
|
157
Watsco
WSO
$16B
| $1.83M | 0.06% |
5,993
-2,352
| -28% | -$717K |
|
158
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.83M | 0.06% |
23,429
+4,901
| +26% | +$382K |
|
|
DRE
159
DELISTED
Duke Realty Corp.
DRE
| $1.8M | 0.06% |
31,071
-16,433
| -35% | -$954K |
|
160
Vanguard Russell 3000 ETF
VTHR
$3.52B
| $1.78M | 0.06% |
+8,741
| New | +$1.78M |
|
161
MSC Industrial Direct
MSM
$4.99B
| $1.75M | 0.06% |
20,509
-8,025
| -28% | -$684K |
|
162
Booz Allen Hamilton
BAH
$13.3B
| $1.74M | 0.06% |
19,800
-8,833
| -31% | -$776K |
|
163
Pool Corp
POOL
$11.3B
| $1.72M | 0.06% |
4,071
-1,399
| -26% | -$591K |
|
164
Broadridge
BR
$29.1B
| $1.72M | 0.06% |
11,036
-3,299
| -23% | -$514K |
|
165
Lennox International
LII
$19.1B
| $1.72M | 0.06% |
6,659
-1,507
| -18% | -$389K |
|
166
Quest Diagnostics
DGX
$19.8B
| $1.69M | 0.06% |
12,350
-4,633
| -27% | -$634K |
|
167
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
| $1.69M | 0.06% |
8,524
+370
| +5% | +$73.3K |
|
168
JB Hunt Transport Services
JBHT
$14B
| $1.68M | 0.06% |
8,384
-4,981
| -37% | -$1,000K |
|
169
Encompass Health
EHC
$12.4B
| $1.68M | 0.06% |
23,584
-13,928
| -37% | -$990K |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.06% |
45,109
+4,355
| +11% | +$162K |
|
171
Alliant Energy
LNT
$16.5B
| $1.67M | 0.06% |
26,720
-14,329
| -35% | -$895K |
|
172
Nasdaq
NDAQ
$53.4B
| $1.67M | 0.06% |
9,358
-4,125
| -31% | -$735K |
|
173
Synovus
SNV
$7.1B
| $1.65M | 0.06% |
33,765
-21,726
| -39% | -$1.06M |
|
174
RLI Corp
RLI
$6.16B
| $1.65M | 0.06% |
14,884
-6,858
| -32% | -$759K |
|
175
RPM International
RPM
$15.7B
| $1.64M | 0.06% |
20,143
-9,583
| -32% | -$780K |
|