CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.54%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$4.48M
(+0.49%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.63M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P Dividend ETF
SDY
$20.5B
| $339K | 0.04% |
3,714
| – | – |
|
227
MKS Inc. Common Stock
MKSI
$6.94B
| $324K | 0.04% |
2,802
+30
| +1% | +$3.47K |
|
228
Delta Air Lines
DAL
$40.1B
| $323K | 0.03% |
5,887
+85
| +1% | +$4.66K |
|
229
Packaging Corp of America
PKG
$19.6B
| $322K | 0.03% |
2,853
+27
| +1% | +$3.05K |
|
230
Pool Corp
POOL
$12.4B
| $320K | 0.03% |
2,186
+46
| +2% | +$6.73K |
|
231
Ryanair
RYAAY
$32.2B
| $319K | 0.03% |
6,488
| – | – |
|
232
iShares Micro-Cap ETF
IWC
$909M
| $314K | 0.03% |
3,265
-785
| -19% | -$75.5K |
|
233
Chemed
CHE
$6.74B
| $313K | 0.03% |
1,146
| – | – |
|
234
Intuitive Surgical
ISRG
$166B
| $301K | 0.03% |
2,190
+258
| +13% | +$35.5K |
|
|
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
| $301K | 0.03% |
3,240
+150
| +5% | +$13.9K |
|
236
Take-Two Interactive
TTWO
$44B
| $297K | 0.03% |
3,035
-510
| -14% | -$49.9K |
|
237
Lockheed Martin
LMT
$108B
| $290K | 0.03% |
857
-205
| -19% | -$69.4K |
|
|
Y
238
DELISTED
Alleghany Corporation
Y
| $288K | 0.03% |
469
+13
| +3% | +$7.98K |
|
239
iShares S&P 500 Value ETF
IVE
$41B
| $287K | 0.03% |
2,625
| – | – |
|
240
Citigroup
C
$176B
| $278K | 0.03% |
4,114
-1,212
| -23% | -$81.9K |
|
241
Blackrock
BLK
$170B
| $277K | 0.03% |
510
-23
| -4% | -$12.5K |
|
242
Arthur J. Gallagher & Co
AJG
$76.6B
| $276K | 0.03% |
4,005
-188
| -4% | -$13K |
|
243
Martin Marietta Materials
MLM
$37.4B
| $274K | 0.03% |
1,320
+30
| +2% | +$6.23K |
|
244
iShares Global Infrastructure ETF
IGF
$7.97B
| $270K | 0.03% |
6,300
-382
| -6% | -$16.4K |
|
245
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $270K | 0.03% |
5,826
-11,117
| -66% | -$515K |
|
|
ABMD
246
DELISTED
Abiomed Inc
ABMD
| $268K | 0.03% |
+920
| New | +$268K |
|
247
Norfolk Southern
NSC
$62.2B
| $267K | 0.03% |
1,969
-28
| -1% | -$3.8K |
|
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $265K | 0.03% |
4,310
| – | – |
|
249
AptarGroup
ATR
$9.08B
| $263K | 0.03% |
2,930
| – | – |
|
250
Comcast
CMCSA
$125B
| $263K | 0.03% |
7,701
-5,805
| -43% | -$198K |
|