CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.53%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$549M
AUM Growth
+$549M
(+19%)
Cap. Flow
+$87.9M
Cap. Flow
% of AUM
16.01%
Top 10 Holdings %
Top 10 Hldgs %
48.22%
Holding
295
New
96
Increased
102
Reduced
62
Closed
24
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$9.91M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$9.11M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$7.45M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$6.32M |
Top Sells
| 1 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$17.7M |
| 2 |
Alerian MLP ETF
AMLP
|
$6.85M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$2.83M |
| 4 |
Medtronic
MDT
|
$2.71M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$1.97M |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Consumer Discretionary | 6% |
| 3 | Industrials | 5.29% |
| 4 | Financials | 4.42% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hasbro
HAS
$11.1B
| $296K | 0.05% |
3,699
+377
| +11% | +$30.2K |
|
177
Toro Company
TTC
$7.95B
| $296K | 0.05% |
+6,870
| New | +$296K |
|
178
Williams-Sonoma
WSM
$23.4B
| $289K | 0.05% |
+10,566
| New | +$289K |
|
|
BCR
179
DELISTED
CR Bard Inc.
BCR
| $285K | 0.05% |
1,407
+118
| +9% | +$23.9K |
|
180
Badger Meter
BMI
$5.36B
| $284K | 0.05% |
8,526
+764
| +10% | +$25.4K |
|
|
BABS
181
DELISTED
SPDR NUVEEN BARCLAYS BUILD AMERICA BOND ETF
BABS
| $284K | 0.05% |
+4,524
| New | +$284K |
|
182
Perrigo
PRGO
$3.21B
| $283K | 0.05% |
+2,215
| New | +$283K |
|
183
Caterpillar
CAT
$194B
| $282K | 0.05% |
3,688
-658
| -15% | -$50.3K |
|
184
Darden Restaurants
DRI
$24.3B
| $282K | 0.05% |
4,250
+395
| +10% | +$26.2K |
|
|
EOT
185
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
| $282K | 0.05% |
12,637
+10
| +0.1% | +$223 |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $281K | 0.05% |
3,487
-1,479
| -30% | -$119K |
|
187
Main Street Capital
MAIN
$5.87B
| $276K | 0.05% |
8,805
+856
| +11% | +$26.8K |
|
188
Tesla
TSLA
$1.08T
| $276K | 0.05% |
18,030
-105
| -0.6% | -$1.61K |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $271K | 0.05% |
8,720
+914
| +12% | +$28.4K |
|
190
Lazard
LAZ
$5.19B
| $269K | 0.05% |
+6,930
| New | +$269K |
|
191
Cintas
CTAS
$82.9B
| $268K | 0.05% |
11,952
+1,220
| +11% | +$27.4K |
|
192
Dover
DOV
$24B
| $264K | 0.05% |
5,080
+512
| +11% | +$26.6K |
|
|
XLNX
193
DELISTED
Xilinx Inc
XLNX
| $263K | 0.05% |
5,548
+685
| +14% | +$32.5K |
|
194
iShares Global Infrastructure ETF
IGF
$7.95B
| $260K | 0.05% |
6,660
| – | – |
|
195
Vanguard Total Stock Market ETF
VTI
$524B
| $260K | 0.05% |
+2,479
| New | +$260K |
|
196
Energy Select Sector SPDR Fund
XLE
$27.1B
| $260K | 0.05% |
4,206
+97
| +2% | +$6K |
|
|
ANK
197
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $260K | 0.05% |
3,432
+299
| +10% | +$22.7K |
|
|
COWN
198
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $257K | 0.05% |
+16,846
| New | +$257K |
|
199
Essential Utilities
WTRG
$10.8B
| $256K | 0.05% |
+8,034
| New | +$256K |
|
200
Bio-Techne
TECH
$8.3B
| $255K | 0.05% |
10,788
-316
| -3% | -$7.47K |
|