CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.79%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$113M
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.82M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Stryker
SYK
|
$3.43M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.16M |
| 4 |
Honeywell
HON
|
$2.95M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$143B
| $440K | 0.04% |
6,764
+605
| +10% | +$39.4K |
|
|
MCHB
202
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $434K | 0.04% |
16,470
+1,102
| +7% | +$29K |
|
203
Air Products & Chemicals
APD
$64.5B
| $431K | 0.04% |
2,255
-13,728
| -86% | -$2.62M |
|
204
Five Below
FIVE
$8.46B
| $429K | 0.04% |
3,457
-71
| -2% | -$8.81K |
|
205
Matsons
MATX
$3.36B
| $426K | 0.04% |
11,816
-226
| -2% | -$8.15K |
|
206
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $419K | 0.04% |
16,101
-407
| -2% | -$10.6K |
|
207
Intuitive Surgical
ISRG
$167B
| $415K | 0.04% |
2,184
-195
| -8% | -$37.1K |
|
208
Emerson Electric
EMR
$74.6B
| $408K | 0.04% |
5,950
+109
| +2% | +$7.47K |
|
209
SPDR S&P Dividend ETF
SDY
$20.5B
| $405K | 0.04% |
4,076
| – | – |
|
210
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $404K | 0.04% |
1,170
-6
| -0.5% | -$2.07K |
|
211
iShares Russell 3000 ETF
IWV
$16.7B
| $399K | 0.03% |
2,391
+28
| +1% | +$4.67K |
|
212
PayPal
PYPL
$65.2B
| $399K | 0.03% |
3,844
+186
| +5% | +$19.3K |
|
213
Alibaba
BABA
$323B
| $390K | 0.03% |
2,134
+81
| +4% | +$14.8K |
|
214
Alerian MLP ETF
AMLP
$10.5B
| $389K | 0.03% |
7,750
-1,221
| -14% | -$61.3K |
|
215
Applied Materials
AMAT
$130B
| $375K | 0.03% |
9,450
-64,491
| -87% | -$2.56M |
|
216
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $374K | 0.03% |
9,822
-235
| -2% | -$8.95K |
|
217
Chemed
CHE
$6.79B
| $372K | 0.03% |
1,163
-14
| -1% | -$4.48K |
|
218
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $370K | 0.03% |
12,247
+4,150
| +51% | +$125K |
|
219
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $360K | 0.03% |
9,669
| – | – |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $357K | 0.03% |
1,376
| – | – |
|
221
Adobe
ADBE
$148B
| $356K | 0.03% |
1,334
-55
| -4% | -$14.7K |
|
222
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $354K | 0.03% |
5,935
-6,470
| -52% | -$386K |
|
223
Exelon
EXC
$43.9B
| $352K | 0.03% |
9,856
+297
| +3% | +$10.6K |
|
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $349K | 0.03% |
6,469
+1,034
| +19% | +$55.8K |
|
225
Norfolk Southern
NSC
$62.3B
| $349K | 0.03% |
1,868
+31
| +2% | +$5.79K |
|