CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.69%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.1B
AUM Growth
+$114M
(+12%)
Cap. Flow
+$52.9M
Cap. Flow
% of AUM
4.79%
Top 10 Holdings %
Top 10 Hldgs %
46.66%
Holding
368
New
48
Increased
237
Reduced
55
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.88M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.2M |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.94M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$1.91M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.77M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.23M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.99M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$1.13M |
| 4 |
ANDV
Andeavor
ANDV
|
$1.12M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$640K |
Sector Composition
| 1 | Technology | 14.99% |
| 2 | Consumer Discretionary | 5.57% |
| 3 | Financials | 4.9% |
| 4 | Healthcare | 4.3% |
| 5 | Industrials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $543K | 0.05% |
19,314
-266
| -1% | -$7.48K |
|
202
Tesla
TSLA
$1.13T
| $540K | 0.05% |
30,585
-2,235
| -7% | -$39.5K |
|
203
Booking.com
BKNG
$178B
| $516K | 0.05% |
260
+26
| +11% | +$51.6K |
|
204
Comcast
CMCSA
$125B
| $510K | 0.05% |
14,405
+2,595
| +22% | +$91.9K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $499K | 0.05% |
16,648
-51
| -0.3% | -$1.53K |
|
206
Five Below
FIVE
$8.46B
| $497K | 0.05% |
3,820
-76
| -2% | -$9.89K |
|
207
Union Pacific
UNP
$131B
| $494K | 0.04% |
3,036
+244
| +9% | +$39.7K |
|
208
Matsons
MATX
$3.36B
| $493K | 0.04% |
12,444
+135
| +1% | +$5.35K |
|
209
HDFC Bank
HDB
$361B
| $487K | 0.04% |
10,344
+16
| +0.2% | +$753 |
|
210
Qualcomm
QCOM
$172B
| $485K | 0.04% |
6,732
+769
| +13% | +$55.4K |
|
211
Columbia Sportswear
COLM
$3.09B
| $484K | 0.04% |
5,200
| – | – |
|
212
Alerian MLP ETF
AMLP
$10.5B
| $479K | 0.04% |
8,964
+7
| +0.1% | +$374 |
|
213
Intuitive Surgical
ISRG
$167B
| $473K | 0.04% |
2,472
+192
| +8% | +$36.7K |
|
214
Emerson Electric
EMR
$74.6B
| $470K | 0.04% |
6,139
+288
| +5% | +$22K |
|
215
Pool Corp
POOL
$12.4B
| $467K | 0.04% |
2,797
| – | – |
|
216
iShares S&P 500 Value ETF
IVE
$41B
| $455K | 0.04% |
3,925
+1,300
| +50% | +$151K |
|
217
Adobe
ADBE
$148B
| $439K | 0.04% |
1,627
+272
| +20% | +$73.4K |
|
218
Eli Lilly
LLY
$652B
| $438K | 0.04% |
4,082
+311
| +8% | +$33.4K |
|
219
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $432K | 0.04% |
1,176
+24
| +2% | +$8.82K |
|
220
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $430K | 0.04% |
22,278
+3,198
| +17% | +$61.7K |
|
221
Avista
AVA
$2.99B
| $428K | 0.04% |
8,463
-31
| -0.4% | -$1.57K |
|
222
Take-Two Interactive
TTWO
$44.2B
| $427K | 0.04% |
3,096
-47
| -1% | -$6.48K |
|
223
NVR
NVR
$23.5B
| $423K | 0.04% |
171
+26
| +18% | +$64.3K |
|
224
Core Laboratories
CLB
$592M
| $421K | 0.04% |
3,633
+134
| +4% | +$15.5K |
|
|
ABMD
225
DELISTED
Abiomed Inc
ABMD
| $421K | 0.04% |
935
-6
| -0.6% | -$2.7K |
|