CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$51.4M
(+7.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 5 |
McDonald's
MCD
|
$2.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.46M |
| 4 |
Norfolk Southern
NSC
|
$2.36M |
| 5 |
Vanguard Value ETF
VTV
|
$2.29M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Allete
ALE
$3.69B
| $225K | 0.03% |
3,141
+111
| +4% | +$7.95K |
|
252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $217K | 0.03% |
+2,778
| New | +$217K |
|
253
Mastercard
MA
$528B
| $217K | 0.03% |
+1,789
| New | +$217K |
|
254
Adobe
ADBE
$148B
| $216K | 0.03% |
+1,530
| New | +$216K |
|
255
iShares Select U.S. REIT ETF
ICF
$1.92B
| $216K | 0.03% |
+4,274
| New | +$216K |
|
256
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $215K | 0.03% |
7,183
+333
| +5% | +$9.97K |
|
257
Kraft Heinz
KHC
$32.3B
| $214K | 0.03% |
2,504
-410
| -14% | -$35K |
|
258
Emcor
EME
$28B
| $209K | 0.03% |
+3,199
| New | +$209K |
|
|
JWN
259
DELISTED
Nordstrom
JWN
| $208K | 0.03% |
4,345
-2,772
| -39% | -$133K |
|
260
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $208K | 0.03% |
+13,000
| New | +$208K |
|
261
Baidu
BIDU
$35.1B
| $206K | 0.03% |
+1,150
| New | +$206K |
|
262
Kimberly-Clark
KMB
$43.1B
| $206K | 0.03% |
1,597
+5
| +0.3% | +$645 |
|
263
Eagle Materials
EXP
$7.86B
| $204K | 0.03% |
2,210
-55
| -2% | -$5.08K |
|
264
Integra LifeSciences
IART
$1.25B
| $204K | 0.03% |
+3,745
| New | +$204K |
|
265
iShares Short Treasury Bond ETF
SHV
$20.8B
| $202K | 0.03% |
+1,827
| New | +$202K |
|
266
Arthur J. Gallagher & Co
AJG
$76.7B
| $202K | 0.03% |
+3,530
| New | +$202K |
|
267
Align Technology
ALGN
$10.1B
| $202K | 0.03% |
+1,345
| New | +$202K |
|
268
Synopsys
SNPS
$111B
| $200K | 0.03% |
+2,746
| New | +$200K |
|
|
ABDC
269
DELISTED
Alcentra Capital Corp
ABDC
| $197K | 0.03% |
14,509
| – | – |
|
270
Northwest Bancshares
NWBI
$1.86B
| $161K | 0.02% |
+10,330
| New | +$161K |
|
271
Ford
F
$46.7B
| $137K | 0.02% |
12,205
+89
| +0.7% | +$999 |
|
272
Manitowoc
MTW
$359M
| $60K | 0.01% |
+2,500
| New | +$60K |
|
273
Pixelworks
PXLW
$46.2M
| $46K | 0.01% |
833
| – | – |
|
274
Arrow Financial
AROW
$483M
| – | – |
-20,155
| Closed | -$556K |
|
275
ATN International
ATNI
$245M
| – | – |
-6,805
| Closed | -$479K |
|