CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Landstar System
LSTR
$4.61B
| $1.95M | 0.06% |
10,129
| – | – |
|
177
Oneok
OKE
$45.2B
| $1.94M | 0.06% |
31,352
+198
| +0.6% | +$12.2K |
|
178
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $1.93M | 0.06% |
35,508
-169
| -0.5% | -$9.2K |
|
179
Broadridge
BR
$29.3B
| $1.93M | 0.06% |
11,637
-102
| -0.9% | -$16.9K |
|
180
Intuit
INTU
$187B
| $1.9M | 0.06% |
4,148
-27
| -0.6% | -$12.4K |
|
181
Dollar General
DG
$24B
| $1.9M | 0.06% |
11,170
+8,420
| +306% | +$1.43M |
|
182
Ball Corp
BALL
$13.8B
| $1.87M | 0.06% |
32,075
+7
| +0% | +$407 |
|
183
Quest Diagnostics
DGX
$20.3B
| $1.86M | 0.06% |
13,256
| – | – |
|
184
HP
HPQ
$27.4B
| $1.86M | 0.06% |
60,608
+532
| +0.9% | +$16.3K |
|
185
McGrath RentCorp
MGRC
$3.09B
| $1.85M | 0.06% |
19,999
-77
| -0.4% | -$7.12K |
|
186
WaFd
WAFD
$2.51B
| $1.84M | 0.06% |
69,447
+30
| +0% | +$796 |
|
187
Toro Company
TTC
$8.1B
| $1.82M | 0.06% |
17,941
+59
| +0.3% | +$6K |
|
188
Amdocs
DOX
$9.39B
| $1.82M | 0.06% |
18,393
-104
| -0.6% | -$10.3K |
|
189
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.82M | 0.06% |
34,847
+2,119
| +6% | +$110K |
|
190
Regions Financial
RF
$24.1B
| $1.8M | 0.06% |
100,759
-1,622
| -2% | -$28.9K |
|
191
Winnebago Industries
WGO
$1.03B
| $1.77M | 0.06% |
26,523
-8
| -0% | -$534 |
|
192
Corning
GLW
$60.7B
| $1.76M | 0.06% |
50,267
+32
| +0.1% | +$1.12K |
|
193
Encompass Health
EHC
$12.7B
| $1.76M | 0.06% |
26,010
+85
| +0.3% | +$5.76K |
|
194
Reinsurance Group of America
RGA
$12.9B
| $1.76M | 0.06% |
12,692
+81
| +0.6% | +$11.2K |
|
195
JB Hunt Transport Services
JBHT
$14B
| $1.72M | 0.05% |
9,511
-32
| -0.3% | -$5.79K |
|
196
Mondelez International
MDLZ
$80.2B
| $1.7M | 0.05% |
23,325
-28
| -0.1% | -$2.04K |
|
197
Altria Group
MO
$112B
| $1.7M | 0.05% |
37,504
-760
| -2% | -$34.4K |
|
198
Conagra Brands
CAG
$9.25B
| $1.7M | 0.05% |
50,349
-192
| -0.4% | -$6.47K |
|
199
US Bancorp
USB
$75.9B
| $1.67M | 0.05% |
50,642
-81,845
| -62% | -$2.7M |
|
200
STAG Industrial
STAG
$6.92B
| $1.66M | 0.05% |
46,244
+179
| +0.4% | +$6.42K |
|