CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$339M
(+9.9%)
Cap. Flow
+$25.2M
Cap. Flow
% of AUM
7.43%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
209
New
21
Increased
80
Reduced
63
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.16M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.49M |
| 3 |
Home Depot
HD
|
$2.44M |
| 4 |
Invesco
IVZ
|
$1.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$1.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$961K |
| 4 |
Vanguard Value ETF
VTV
|
$612K |
| 5 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$526K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Coca-Cola
KO
$297B
| – | – |
-5,705
| Closed | -$221K |
|
202
Middleby
MIDD
$6.87B
| – | – |
-2,865
| Closed | -$252K |
|
203
PNC Financial Services
PNC
$80.7B
| – | – |
-3,065
| Closed | -$267K |
|
204
Synovus
SNV
$7.14B
| – | – |
-1,774
| Closed | -$42K |
|
|
WDR
205
DELISTED
Waddell & Reed Financial, Inc.
WDR
| – | – |
-3,248
| Closed | -$239K |
|
|
FEIC
206
DELISTED
FEI COMPANY
FEIC
| – | – |
-2,110
| Closed | -$217K |
|
|
SWY
207
DELISTED
SAFEWAY INC
SWY
| – | – |
-52,902
| Closed | -$1.75M |
|
|
DAL
208
DELISTED
DELTA AIR LINES INC DEL
DAL
| – | – |
-15,188
| Closed | -$526K |
|
|
SIVB
209
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,150
| Closed | -$277K |
|