CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$48.7M
(+2.9%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
465
New
59
Increased
190
Reduced
149
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 4 |
Bank of America
BAC
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.54M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Automatic Data Processing
ADP
|
$3.69M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ServiceNow
NOW
$190B
| $495K | 0.03% |
989
+95
| +11% | +$47.5K |
|
227
Shopify
SHOP
$191B
| $495K | 0.03% |
4,470
-30
| -0.7% | -$3.32K |
|
228
Aon
AON
$79.9B
| $492K | 0.03% |
2,136
+98
| +5% | +$22.6K |
|
229
Ferrari
RACE
$87.1B
| $478K | 0.03% |
2,286
+707
| +45% | +$148K |
|
230
FedEx
FDX
$53.7B
| $472K | 0.03% |
1,662
+63
| +4% | +$17.9K |
|
231
Micron Technology
MU
$147B
| $469K | 0.03% |
5,318
+339
| +7% | +$29.9K |
|
232
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $464K | 0.03% |
5,920
| – | – |
|
233
Booking.com
BKNG
$178B
| $461K | 0.03% |
198
+11
| +6% | +$25.6K |
|
234
lululemon athletica
LULU
$19.9B
| $457K | 0.03% |
1,490
-14
| -0.9% | -$4.29K |
|
235
Waste Management
WM
$88.6B
| $452K | 0.03% |
3,504
-628
| -15% | -$81K |
|
236
iShares US Technology ETF
IYW
$23.1B
| $435K | 0.03% |
4,960
-148
| -3% | -$13K |
|
237
Zoetis
ZTS
$67.9B
| $434K | 0.03% |
2,753
+193
| +8% | +$30.4K |
|
238
Lockheed Martin
LMT
$108B
| $428K | 0.03% |
1,157
-8,258
| -88% | -$3.05M |
|
239
Truist Financial
TFC
$60B
| $427K | 0.03% |
7,319
+164
| +2% | +$9.57K |
|
240
Alcon
ALC
$39.6B
| $425K | 0.02% |
6,056
-65
| -1% | -$4.56K |
|
241
Allstate
ALL
$53.1B
| $425K | 0.02% |
3,701
-127
| -3% | -$14.6K |
|
242
Stryker
SYK
$150B
| $424K | 0.02% |
1,743
-211
| -11% | -$51.3K |
|
243
Trex
TREX
$6.93B
| $421K | 0.02% |
4,596
-19
| -0.4% | -$1.74K |
|
244
Valero Energy
VLO
$48.7B
| $418K | 0.02% |
5,836
-381
| -6% | -$27.3K |
|
245
Fiserv
FI
$73.4B
| $416K | 0.02% |
3,497
+301
| +9% | +$35.8K |
|
246
Gilead Sciences
GILD
$143B
| $416K | 0.02% |
6,441
-601
| -9% | -$38.8K |
|
247
iShares Russell 3000 ETF
IWV
$16.7B
| $416K | 0.02% |
1,752
| – | – |
|
248
Vanguard S&P 500 ETF
VOO
$728B
| $416K | 0.02% |
1,141
+278
| +32% | +$101K |
|
249
TJX Companies
TJX
$155B
| $415K | 0.02% |
6,274
-1,273
| -17% | -$84.2K |
|
|
MCHB
250
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $413K | 0.02% |
9,368
| – | – |
|