CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.5B
| $2.79M | 0.06% |
17,991
+744
| +4% | +$116K |
|
177
Progressive
PGR
$143B
| $2.77M | 0.06% |
10,908
+951
| +10% | +$242K |
|
178
Littelfuse
LFUS
$6.51B
| $2.76M | 0.06% |
10,406
+346
| +3% | +$91.8K |
|
179
Graco
GGG
$14.2B
| $2.75M | 0.06% |
31,379
+4,297
| +16% | +$376K |
|
180
Alliant Energy
LNT
$16.6B
| $2.72M | 0.06% |
44,862
+1,139
| +3% | +$69.1K |
|
181
ConocoPhillips
COP
$116B
| $2.72M | 0.06% |
25,749
-663
| -3% | -$70.1K |
|
182
Corning
GLW
$61B
| $2.71M | 0.06% |
59,913
-4,870
| -8% | -$220K |
|
183
Palo Alto Networks
PANW
$130B
| $2.69M | 0.06% |
15,186
+4,762
| +46% | +$844K |
|
184
AvalonBay Communities
AVB
$27.8B
| $2.68M | 0.06% |
11,910
+570
| +5% | +$128K |
|
185
Garmin
GRMN
$45.7B
| $2.67M | 0.06% |
15,147
+759
| +5% | +$134K |
|
186
Encompass Health
EHC
$12.6B
| $2.67M | 0.06% |
27,636
+1,088
| +4% | +$105K |
|
187
Stryker
SYK
$150B
| $2.67M | 0.06% |
7,348
+1,458
| +25% | +$530K |
|
188
Watsco
WSO
$16.6B
| $2.67M | 0.06% |
5,421
+172
| +3% | +$84.7K |
|
189
Novo Nordisk
NVO
$245B
| $2.66M | 0.06% |
22,364
+1,831
| +9% | +$218K |
|
190
Fiserv
FI
$73.4B
| $2.64M | 0.06% |
14,419
+1,766
| +14% | +$324K |
|
191
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.62M | 0.06% |
+21,813
| New | +$2.62M |
|
192
Reinsurance Group of America
RGA
$12.8B
| $2.61M | 0.06% |
11,953
+530
| +5% | +$116K |
|
193
IDEX
IEX
$12.4B
| $2.6M | 0.06% |
12,108
+596
| +5% | +$128K |
|
194
Fair Isaac
FICO
$36.8B
| $2.59M | 0.06% |
1,325
-51
| -4% | -$99.7K |
|
195
Marsh & McLennan
MMC
$100B
| $2.57M | 0.06% |
11,514
+971
| +9% | +$217K |
|
196
Omega Healthcare
OHI
$12.7B
| $2.56M | 0.06% |
62,955
+1,700
| +3% | +$69.2K |
|
197
Wells Fargo
WFC
$253B
| $2.56M | 0.06% |
43,973
+6,841
| +18% | +$398K |
|
198
T-Mobile US
TMUS
$284B
| $2.55M | 0.06% |
12,057
+1,719
| +17% | +$364K |
|
199
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.5M | 0.05% |
31,851
-50
| -0.2% | -$3.93K |
|
200
Broadridge
BR
$29.4B
| $2.5M | 0.05% |
11,612
+707
| +6% | +$152K |
|