CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
NVIDIA
NVDA
|
$17.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.58M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $642K | 0.03% |
11,810
-175
| -1% | -$9.51K |
|
|
HRC
227
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $636K | 0.03% |
7,613
-16,922
| -69% | -$1.41M |
|
228
Xcel Energy
XEL
$43B
| $635K | 0.03% |
9,200
+71
| +0.8% | +$4.9K |
|
229
CSX Corp
CSX
$60.6B
| $626K | 0.03% |
8,058
-17,391
| -68% | -$1.35M |
|
230
SPDR Gold Trust
GLD
$112B
| $621K | 0.03% |
3,657
-1,682
| -32% | -$286K |
|
231
Mondelez International
MDLZ
$79.9B
| $620K | 0.03% |
10,784
-1,693
| -14% | -$97.3K |
|
232
Broadcom
AVGO
$1.58T
| $618K | 0.03% |
16,970
-4,740
| -22% | -$173K |
|
233
Shopify
SHOP
$191B
| $610K | 0.03% |
5,960
+1,540
| +35% | +$158K |
|
234
United Parcel Service
UPS
$72.1B
| $604K | 0.03% |
3,623
-18,830
| -84% | -$3.14M |
|
235
iShares Gold Trust
IAU
$52.6B
| $603K | 0.03% |
+33,514
| New | +$603K |
|
236
lululemon athletica
LULU
$19.9B
| $591K | 0.03% |
1,795
+363
| +25% | +$120K |
|
237
Mettler-Toledo International
MTD
$26.9B
| $560K | 0.03% |
579
+102
| +21% | +$98.7K |
|
238
Emerson Electric
EMR
$74.6B
| $556K | 0.03% |
8,472
-768
| -8% | -$50.4K |
|
239
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $539K | 0.03% |
4,042
-1,720
| -30% | -$229K |
|
240
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $521K | 0.03% |
19,084
+3,250
| +21% | +$88.7K |
|
241
Aon
AON
$79.9B
| $515K | 0.03% |
2,492
+368
| +17% | +$76.1K |
|
242
Intuitive Surgical
ISRG
$167B
| $514K | 0.02% |
2,175
-7,455
| -77% | -$1.76M |
|
243
iShares Short Treasury Bond ETF
SHV
$20.8B
| $513K | 0.02% |
4,634
| – | – |
|
244
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $512K | 0.02% |
12,581
+663
| +6% | +$27K |
|
245
Alaska Air
ALK
$7.28B
| $508K | 0.02% |
13,871
+2,252
| +19% | +$82.5K |
|
246
iShares Semiconductor ETF
SOXX
$13.7B
| $502K | 0.02% |
4,941
+1,626
| +49% | +$165K |
|
247
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $501K | 0.02% |
12,084
| – | – |
|
248
Becton Dickinson
BDX
$55.1B
| $493K | 0.02% |
2,172
-9
| -0.4% | -$2.04K |
|
249
iShares S&P 500 Value ETF
IVE
$41B
| $493K | 0.02% |
4,386
-444
| -9% | -$49.9K |
|
250
Columbia Sportswear
COLM
$3.09B
| $488K | 0.02% |
5,607
| – | – |
|