CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$6.97B
| $478K | 0.05% |
2,262
+5
| +0.2% | +$1.06K |
|
202
Shopify
SHOP
$190B
| $475K | 0.05% |
34,300
-750
| -2% | -$10.4K |
|
203
Pool Corp
POOL
$12.4B
| $474K | 0.05% |
3,188
+391
| +14% | +$58.1K |
|
204
Columbia Sportswear
COLM
$3.07B
| $437K | 0.04% |
5,200
| – | – |
|
205
Thermo Fisher Scientific
TMO
$184B
| $430K | 0.04% |
1,921
+985
| +105% | +$220K |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $429K | 0.04% |
5,287
-2,263
| -30% | -$184K |
|
207
Xcel Energy
XEL
$42.7B
| $415K | 0.04% |
8,423
+279
| +3% | +$13.7K |
|
208
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $409K | 0.04% |
25,608
+3,330
| +15% | +$53.2K |
|
209
IBM
IBM
$231B
| $398K | 0.04% |
3,662
-750
| -17% | -$81.5K |
|
210
iShares S&P 500 Value ETF
IVE
$40.8B
| $397K | 0.04% |
3,925
| – | – |
|
211
Alerian MLP ETF
AMLP
$10.4B
| $392K | 0.04% |
8,971
+7
| +0.1% | +$306 |
|
212
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $388K | 0.04% |
16,508
-21,756
| -57% | -$511K |
|
213
Salesforce
CRM
$238B
| $387K | 0.04% |
2,824
+555
| +24% | +$76.1K |
|
214
Union Pacific
UNP
$129B
| $387K | 0.04% |
2,803
-233
| -8% | -$32.2K |
|
215
Matsons
MATX
$3.33B
| $386K | 0.04% |
12,042
-402
| -3% | -$12.9K |
|
216
Gilead Sciences
GILD
$142B
| $385K | 0.04% |
6,159
-1,375
| -18% | -$86K |
|
217
Intuitive Surgical
ISRG
$167B
| $380K | 0.04% |
2,379
-93
| -4% | -$14.9K |
|
218
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $376K | 0.04% |
13,402
-5,912
| -31% | -$166K |
|
219
Regions Financial
RF
$24B
| $376K | 0.04% |
+28,103
| New | +$376K |
|
220
SPDR S&P Dividend ETF
SDY
$20.4B
| $365K | 0.04% |
4,076
+462
| +13% | +$41.4K |
|
221
Five Below
FIVE
$8.46B
| $361K | 0.04% |
3,528
-292
| -8% | -$29.9K |
|
222
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $359K | 0.03% |
10,057
+645
| +7% | +$23K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $356K | 0.03% |
1,176
| – | – |
|
224
Emerson Electric
EMR
$74.6B
| $349K | 0.03% |
5,841
-298
| -5% | -$17.8K |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $347K | 0.03% |
2,363
| – | – |
|