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 | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$295B
| $345K | 0.03% |
6,920
+1,414
| +26% | +$70.5K |
|
227
Icon
ICLR
$13.6B
| $342K | 0.03% |
2,503
-1,198
| -32% | -$164K |
|
228
Vanguard S&P 500 ETF
VOO
$727B
| $336K | 0.03% |
1,293
| – | – |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
| $331K | 0.03% |
6,048
-392
| -6% | -$21.5K |
|
|
CTXS
230
DELISTED
Citrix Systems Inc
CTXS
| $325K | 0.03% |
3,264
-107
| -3% | -$10.7K |
|
231
Fifth Third Bancorp
FITB
$30.3B
| $322K | 0.03% |
+12,784
| New | +$322K |
|
232
AptarGroup
ATR
$9.12B
| $321K | 0.03% |
3,025
-15
| -0.5% | -$1.59K |
|
233
General Motors
GM
$55.4B
| $321K | 0.03% |
8,659
-286
| -3% | -$10.6K |
|
234
Allete
ALE
$3.7B
| $315K | 0.03% |
3,828
-11,774
| -75% | -$969K |
|
235
Elevance Health
ELV
$70.6B
| $307K | 0.03% |
1,068
+112
| +12% | +$32.2K |
|
236
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $305K | 0.03% |
10,626
-2,776
| -21% | -$79.7K |
|
237
Teleflex
TFX
$5.77B
| $300K | 0.03% |
992
-75
| -7% | -$22.7K |
|
238
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $299K | 0.03% |
7,551
| – | – |
|
239
Delta Air Lines
DAL
$40B
| $295K | 0.03% |
5,720
+64
| +1% | +$3.3K |
|
240
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $293K | 0.03% |
4,318
| – | – |
|
241
DNOW Inc
DNOW
$1.67B
| $290K | 0.03% |
20,782
-354
| -2% | -$4.94K |
|
|
PSB
242
DELISTED
PS Business Parks, Inc.
PSB
| $290K | 0.03% |
1,848
+2
| +0.1% | +$314 |
|
243
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $287K | 0.03% |
3,892
-712
| -15% | -$52.5K |
|
|
244
Stryker
SYK
$149B
| $284K | 0.02% |
1,437
-17,363
| -92% | -$3.43M |
|
245
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $280K | 0.02% |
3,144
-3,552
| -53% | -$316K |
|
246
ICU Medical
ICUI
$3.16B
| $270K | 0.02% |
1,125
-22
| -2% | -$5.28K |
|
247
Insperity
NSP
$2.02B
| $270K | 0.02% |
+2,182
| New | +$270K |
|
248
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $270K | 0.02% |
3,150
| – | – |
|
249
ConocoPhillips
COP
$116B
| $268K | 0.02% |
+4,020
| New | +$268K |
|
250
Duke Energy
DUK
$93.6B
| $266K | 0.02% |
2,949
-536
| -15% | -$48.3K |
|