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 | |
|---|---|---|---|---|---|---|
176
Garmin
GRMN
$46.1B
| $989K | 0.05% |
10,426
-11,401
| -52% | -$1.08M |
|
177
Brown & Brown
BRO
$31.5B
| $985K | 0.05% |
21,753
-34,999
| -62% | -$1.58M |
|
178
Broadridge
BR
$29.7B
| $976K | 0.05% |
7,398
-10,550
| -59% | -$1.39M |
|
179
Williams Companies
WMB
$69.4B
| $972K | 0.05% |
+49,479
| New | +$972K |
|
180
Bristol-Myers Squibb
BMY
$95.1B
| $969K | 0.05% |
16,076
+2,469
| +18% | +$149K |
|
181
Medical Properties Trust
MPW
$2.75B
| $967K | 0.05% |
+54,829
| New | +$967K |
|
182
RLI Corp
RLI
$6.27B
| $966K | 0.05% |
23,076
-27,772
| -55% | -$1.16M |
|
|
DRE
183
DELISTED
Duke Realty Corp.
DRE
| $965K | 0.05% |
26,161
-36,306
| -58% | -$1.34M |
|
184
Quest Diagnostics
DGX
$20.4B
| $963K | 0.05% |
8,414
-13,525
| -62% | -$1.55M |
|
185
Oracle
ORCL
$670B
| $957K | 0.05% |
16,036
-49,270
| -75% | -$2.94M |
|
186
CDW
CDW
$22B
| $950K | 0.05% |
+7,950
| New | +$950K |
|
187
MDU Resources
MDU
$3.29B
| $947K | 0.05% |
110,726
-76
| -0.1% | -$650 |
|
|
COR
188
DELISTED
Coresite Realty Corporation
COR
| $937K | 0.05% |
7,881
-14,316
| -64% | -$1.7M |
|
189
Arthur J. Gallagher & Co
AJG
$76.7B
| $909K | 0.04% |
8,613
-12,038
| -58% | -$1.27M |
|
190
Alliant Energy
LNT
$16.5B
| $909K | 0.04% |
17,605
-32,523
| -65% | -$1.68M |
|
191
McGrath RentCorp
MGRC
$3.04B
| $904K | 0.04% |
15,168
-17,877
| -54% | -$1.07M |
|
192
TSMC
TSM
$1.28T
| $886K | 0.04% |
10,920
+4,785
| +78% | +$388K |
|
193
iShares Russell 1000 Value ETF
IWD
$63.5B
| $865K | 0.04% |
7,027
+3,375
| +92% | +$415K |
|
194
Cohen & Steers
CNS
$3.67B
| $864K | 0.04% |
+15,484
| New | +$864K |
|
195
Vanguard Total World Stock ETF
VT
$52.1B
| $859K | 0.04% |
8,597
+751
| +10% | +$75K |
|
196
Atmos Energy
ATO
$26.3B
| $842K | 0.04% |
+8,812
| New | +$842K |
|
197
Union Pacific
UNP
$129B
| $834K | 0.04% |
4,238
-750
| -15% | -$148K |
|
198
Campbell Soup
CPB
$10.1B
| $833K | 0.04% |
17,219
-36,582
| -68% | -$1.77M |
|
199
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $823K | 0.04% |
9,891
+1
| +0% | +$83 |
|
200
iShares Russell 3000 ETF
IWV
$16.7B
| $820K | 0.04% |
3,625
-163
| -4% | -$36.9K |
|