CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.18%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$15.5M
(+2.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.09M |
| 3 |
Whirlpool
WHR
|
$2.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.39M |
| 5 |
Broadridge
BR
|
$2.12M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.15M |
| 5 |
Phillips 66
PSX
|
$1.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Airlines Group
AAL
$8.63B
| – | – |
-5,283
| Closed | -$217K |
|
227
Abbott
ABT
$231B
| – | – |
-4,910
| Closed | -$205K |
|
228
Analog Devices
ADI
$122B
| – | – |
-30,764
| Closed | -$1.82M |
|
229
AXT Inc
AXTI
$143M
| – | – |
-31,150
| Closed | -$77K |
|
230
Bath & Body Works
BBWI
$6.06B
| – | – |
-2,982
| Closed | -$212K |
|
231
Badger Meter
BMI
$5.39B
| – | – |
-8,526
| Closed | -$284K |
|
232
Caterpillar
CAT
$198B
| – | – |
-3,688
| Closed | -$282K |
|
233
Chubb
CB
$111B
| – | – |
-4,912
| Closed | -$585K |
|
234
Core Laboratories
CLB
$592M
| – | – |
-3,599
| Closed | -$405K |
|
235
Century Casinos
CNTY
$83.2M
| – | – |
-18,765
| Closed | -$116K |
|
236
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-17,160
| Closed | -$455K |
|
237
Cumberland Pharmaceuticals
CPIX
$49.5M
| – | – |
-15,670
| Closed | -$70K |
|
238
CPI Aerostructures
CVU
$31.5M
| – | – |
-12,765
| Closed | -$94K |
|
239
DuPont de Nemours
DD
$32.6B
| – | – |
-2,071
| Closed | -$213K |
|
240
HDFC Bank
HDB
$181B
| – | – |
-11,868
| Closed | -$366K |
|
241
Icon
ICLR
$13.6B
| – | – |
-5,850
| Closed | -$439K |
|
|
JWN
242
DELISTED
Nordstrom
JWN
| – | – |
-32,044
| Closed | -$1.83M |
|
243
Lazard
LAZ
$5.32B
| – | – |
-6,930
| Closed | -$269K |
|
244
Mid-America Apartment Communities
MAA
$17B
| – | – |
-1,970
| Closed | -$201K |
|
245
MIND Technology
MIND
$75.2M
| – | – |
-1,104
| Closed | -$34K |
|
246
NVIDIA
NVDA
$4.07T
| – | – |
-483,840
| Closed | -$431K |
|
247
Novo Nordisk
NVO
$245B
| – | – |
-19,280
| Closed | -$522K |
|
248
Orion Energy Systems
OESX
$25.6M
| – | – |
-2,981
| Closed | -$41K |
|
249
Penske Automotive Group
PAG
$12.4B
| – | – |
-47,213
| Closed | -$1.79M |
|
250
Pool Corp
POOL
$12.4B
| – | – |
-2,305
| Closed | -$202K |
|