CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+22.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$50.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 5 |
Procter & Gamble
PG
|
$3.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.85M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$3.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
201
DELISTED
Citrix Systems Inc
CTXS
| $410K | 0.04% |
2,774
-1,236
| -31% | -$183K |
|
202
HDFC Bank
HDB
$180B
| $401K | 0.04% |
8,818
-25
| -0.3% | -$1.14K |
|
203
West Pharmaceutical
WST
$18B
| $387K | 0.03% |
1,706
-216
| -11% | -$49K |
|
204
Mondelez International
MDLZ
$79.9B
| $373K | 0.03% |
7,280
+1,299
| +22% | +$66.6K |
|
205
Edwards Lifesciences
EW
$47.4B
| $371K | 0.03% |
5,366
+98
| +2% | +$6.78K |
|
206
iShares Select Dividend ETF
DVY
$20.7B
| $367K | 0.03% |
4,550
+488
| +12% | +$39.4K |
|
207
iShares Core US Aggregate Bond ETF
AGG
$132B
| $366K | 0.03% |
3,092
-744
| -19% | -$88.1K |
|
208
Ferrari
RACE
$87.3B
| $366K | 0.03% |
2,140
| – | – |
|
209
Icon
ICLR
$13.7B
| $358K | 0.03% |
2,127
-34
| -2% | -$5.72K |
|
210
Impinj
PI
$5.54B
| $358K | 0.03% |
13,000
| – | – |
|
211
Expedia Group
EXPE
$26.3B
| $353K | 0.03% |
4,298
-35
| -0.8% | -$2.88K |
|
212
Alibaba
BABA
$322B
| $352K | 0.03% |
1,632
| – | – |
|
213
Intuitive Surgical
ISRG
$166B
| $344K | 0.03% |
1,812
+144
| +9% | +$27.3K |
|
214
Matsons
MATX
$3.33B
| $344K | 0.03% |
11,837
+651
| +6% | +$18.9K |
|
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $340K | 0.03% |
1,317
-62
| -4% | -$16K |
|
216
Lowe's Companies
LOW
$151B
| $340K | 0.03% |
+2,516
| New | +$340K |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
| $339K | 0.03% |
6,048
| – | – |
|
218
Morgan Stanley
MS
$237B
| $332K | 0.03% |
6,868
+838
| +14% | +$40.5K |
|
219
Applied Materials
AMAT
$127B
| $331K | 0.03% |
5,469
+100
| +2% | +$6.05K |
|
220
Vertex Pharmaceuticals
VRTX
$101B
| $327K | 0.03% |
1,129
+20
| +2% | +$5.79K |
|
221
Kroger
KR
$44.7B
| $323K | 0.03% |
9,532
+1,857
| +24% | +$62.9K |
|
222
Norfolk Southern
NSC
$62.3B
| $320K | 0.03% |
1,826
+146
| +9% | +$25.6K |
|
223
iShares Russell 3000 ETF
IWV
$16.6B
| $317K | 0.03% |
1,758
-528
| -23% | -$95.2K |
|
224
Paychex
PAYX
$48.3B
| $316K | 0.03% |
+4,171
| New | +$316K |
|
225
Charter Communications
CHTR
$35.5B
| $315K | 0.03% |
618
+40
| +7% | +$20.4K |
|