CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.59%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$461M
AUM Growth
+$86.4M
(+23%)
Cap. Flow
+$63M
Cap. Flow
% of AUM
13.67%
Top 10 Holdings %
Top 10 Hldgs %
55.52%
Holding
225
New
55
Increased
84
Reduced
53
Closed
26
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$17.2M |
| 2 |
Alerian MLP ETF
AMLP
|
$16.3M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$12M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$11.4M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$8.36M |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$10.7M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.28M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.5M |
| 4 |
Ford
F
|
$2.11M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$2.09M |
Sector Composition
| 1 | Technology | 15.18% |
| 2 | Consumer Discretionary | 5.42% |
| 3 | Financials | 5.11% |
| 4 | Industrials | 4.9% |
| 5 | Healthcare | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Ford
F
$46.5B
| $226K | 0.05% |
16,005
-149,308
| -90% | -$2.11M |
|
177
Sensient Technologies
SXT
$4.79B
| $226K | 0.05% |
+3,600
| New | +$226K |
|
178
Hasbro
HAS
$11.3B
| $224K | 0.05% |
+3,322
| New | +$224K |
|
179
Safety Insurance
SAFT
$1.09B
| $224K | 0.05% |
+3,965
| New | +$224K |
|
180
National Healthcare
NHC
$1.78B
| $222K | 0.05% |
+3,602
| New | +$222K |
|
181
Baidu
BIDU
$33.8B
| $221K | 0.05% |
+1,167
| New | +$221K |
|
182
HF Sinclair
DINO
$9.65B
| $218K | 0.05% |
+5,454
| New | +$218K |
|
183
Weyco Group
WEYS
$300M
| $215K | 0.05% |
+8,038
| New | +$215K |
|
184
Walmart
WMT
$805B
| $206K | 0.04% |
10,104
-828
| -8% | -$16.9K |
|
185
Abbott
ABT
$231B
| $204K | 0.04% |
+4,534
| New | +$204K |
|
186
iShares California Muni Bond ETF
CMF
$3.37B
| $204K | 0.04% |
+3,460
| New | +$204K |
|
187
PNC Financial Services
PNC
$81.7B
| $203K | 0.04% |
+2,130
| New | +$203K |
|
188
FNB Corp
FNB
$6.03B
| $201K | 0.04% |
+15,030
| New | +$201K |
|
|
CUNB
189
DELISTED
CU Bancorp
CUNB
| $201K | 0.04% |
+7,944
| New | +$201K |
|
|
ABDC
190
DELISTED
Alcentra Capital Corp
ABDC
| $168K | 0.04% |
14,509
| – | – |
|
|
NPBC
191
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $144K | 0.03% |
+11,700
| New | +$144K |
|
192
Northwest Bancshares
NWBI
$1.88B
| $142K | 0.03% |
+10,610
| New | +$142K |
|
193
Cousins Properties
CUZ
$4.91B
| $137K | 0.03% |
+5,151
| New | +$137K |
|
|
BPFH
194
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $124K | 0.03% |
+10,950
| New | +$124K |
|
195
Exelixis
EXEL
$10.1B
| $96K | 0.02% |
17,000
| – | – |
|
196
Novavax
NVAX
$1.27B
| $90K | 0.02% |
+538
| New | +$90K |
|
197
Advanced Micro Devices
AMD
$263B
| $31K | 0.01% |
+10,810
| New | +$31K |
|
198
Pixelworks
PXLW
$43.4M
| $24K | 0.01% |
833
-25
| -3% | -$720 |
|
|
EMAN
199
DELISTED
eMagin Corporation
EMAN
| $16K | ﹤0.01% |
11,350
| – | – |
|
200
America Movil
AMX
$58.8B
| – | – |
-14,889
| Closed | -$246K |
|