CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.16%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
-$187K
(-0.03%)
Cap. Flow
-$20.8M
Cap. Flow
% of AUM
-3.68%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
254
New
30
Increased
42
Reduced
140
Closed
27
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$18.6M |
| 2 |
EOG Resources
EOG
|
$1.91M |
| 3 |
Air Products & Chemicals
APD
|
$1.91M |
| 4 |
Medtronic
MDT
|
$1.88M |
| 5 |
Automatic Data Processing
ADP
|
$1.85M |
Top Sells
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$6.77M |
| 2 |
GE Aerospace
GE
|
$2.28M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.22M |
| 4 |
Broadridge
BR
|
$2.18M |
| 5 |
Darden Restaurants
DRI
|
$2.17M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 5.93% |
| 3 | Industrials | 5.09% |
| 4 | Financials | 3.9% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Delta Air Lines
DAL
$39.5B
| $247K | 0.04% |
6,288
-1,483
| -19% | -$58.3K |
|
202
Fastenal
FAST
$57.7B
| $247K | 0.04% |
23,688
-31,884
| -57% | -$332K |
|
203
T Rowe Price
TROW
$24.5B
| $243K | 0.04% |
3,652
-669
| -15% | -$44.5K |
|
204
iShares S&P 500 Value ETF
IVE
$41.2B
| $237K | 0.04% |
+2,493
| New | +$237K |
|
205
Kraft Heinz
KHC
$31.9B
| $237K | 0.04% |
2,644
-1,543
| -37% | -$138K |
|
206
Walmart
WMT
$805B
| $233K | 0.04% |
9,705
+222
| +2% | +$5.33K |
|
207
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $231K | 0.04% |
3,708
+32
| +0.9% | +$1.99K |
|
208
Ford
F
$46.5B
| $230K | 0.04% |
19,037
-3,193
| -14% | -$38.6K |
|
209
Martin Marietta Materials
MLM
$37.3B
| $230K | 0.04% |
1,286
+9
| +0.7% | +$1.61K |
|
210
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $229K | 0.04% |
5,038
+14
| +0.3% | +$636 |
|
211
Visa
V
$681B
| $229K | 0.04% |
2,764
-102
| -4% | -$8.45K |
|
212
Alibaba
BABA
$312B
| $225K | 0.04% |
+2,123
| New | +$225K |
|
213
Caterpillar
CAT
$197B
| $222K | 0.04% |
+2,499
| New | +$222K |
|
214
Comcast
CMCSA
$125B
| $221K | 0.04% |
+6,648
| New | +$221K |
|
215
Coca-Cola
KO
$294B
| $218K | 0.04% |
5,158
-2,731
| -35% | -$115K |
|
216
Gilead Sciences
GILD
$140B
| $212K | 0.04% |
2,674
-3,555
| -57% | -$282K |
|
217
iShares California Muni Bond ETF
CMF
$3.37B
| $210K | 0.04% |
3,472
+12
| +0.3% | +$726 |
|
218
Baidu
BIDU
$33.8B
| $209K | 0.04% |
+1,150
| New | +$209K |
|
|
ROIC
219
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $207K | 0.04% |
9,443
+1
| +0% | +$22 |
|
220
Packaging Corp of America
PKG
$19.5B
| $205K | 0.04% |
+2,526
| New | +$205K |
|
221
Union Pacific
UNP
$132B
| $202K | 0.04% |
+2,075
| New | +$202K |
|
|
ABDC
222
DELISTED
Alcentra Capital Corp
ABDC
| $188K | 0.03% |
14,509
| – | – |
|
223
Huntington Bancshares
HBAN
$26.1B
| $116K | 0.02% |
11,715
-156,288
| -93% | -$1.55M |
|
|
ELNK
224
DELISTED
EarthLink Holdings Corp.
ELNK
| $95K | 0.02% |
15,351
| – | – |
|
225
Advanced Micro Devices
AMD
$263B
| $81K | 0.01% |
11,770
| – | – |
|