CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
201
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Paychex
PAYX
$48.7B
| $455K | 0.03% |
4,886
+613
| +14% | +$57.1K |
|
227
iShares US Technology ETF
IYW
$23.1B
| $435K | 0.03% |
5,108
| – | – |
|
228
Aon
AON
$79.9B
| $431K | 0.03% |
2,038
-250
| -11% | -$52.9K |
|
229
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $428K | 0.03% |
5,920
-128
| -2% | -$9.25K |
|
|
BRMK
230
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $425K | 0.03% |
+41,706
| New | +$425K |
|
231
Zoetis
ZTS
$67.9B
| $424K | 0.03% |
2,560
+958
| +60% | +$159K |
|
232
Allstate
ALL
$53.1B
| $421K | 0.03% |
+3,828
| New | +$421K |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $418K | 0.03% |
4,549
-1,758
| -28% | -$162K |
|
234
Elevance Health
ELV
$70.6B
| $417K | 0.03% |
1,297
+313
| +32% | +$101K |
|
235
Booking.com
BKNG
$178B
| $416K | 0.03% |
+187
| New | +$416K |
|
236
FedEx
FDX
$53.7B
| $415K | 0.03% |
1,599
+270
| +20% | +$70.1K |
|
237
Gilead Sciences
GILD
$143B
| $410K | 0.02% |
7,042
+507
| +8% | +$29.5K |
|
238
Alcon
ALC
$39.6B
| $403K | 0.02% |
6,121
-2,109
| -26% | -$139K |
|
239
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $403K | 0.02% |
1,317
| – | – |
|
240
Wells Fargo
WFC
$253B
| $398K | 0.02% |
13,179
-2,937
| -18% | -$88.7K |
|
241
iShares Russell 3000 ETF
IWV
$16.7B
| $392K | 0.02% |
1,752
-6
| -0.3% | -$1.34K |
|
242
Trex
TREX
$6.93B
| $387K | 0.02% |
4,615
+71
| +2% | +$5.95K |
|
243
Citigroup
C
$176B
| $386K | 0.02% |
6,262
+1,418
| +29% | +$87.4K |
|
244
GE Aerospace
GE
$296B
| $384K | 0.02% |
7,138
+990
| +16% | +$53.3K |
|
245
Marsh & McLennan
MMC
$100B
| $381K | 0.02% |
3,260
+687
| +27% | +$80.3K |
|
246
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $377K | 0.02% |
6,077
+195
| +3% | +$12.1K |
|
247
PNC Financial Services
PNC
$80.5B
| $375K | 0.02% |
2,514
+544
| +28% | +$81.1K |
|
248
Micron Technology
MU
$147B
| $374K | 0.02% |
+4,979
| New | +$374K |
|
249
Five Below
FIVE
$8.46B
| $372K | 0.02% |
2,125
-266
| -11% | -$46.6K |
|
250
T-Mobile US
TMUS
$284B
| $370K | 0.02% |
2,742
+643
| +31% | +$86.8K |
|