CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$84.5M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.21M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.72M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.12% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $259K | 0.03% |
2,948
| – | – |
|
252
Mastercard
MA
$538B
| $255K | 0.03% |
1,804
+15
| +0.8% | +$2.12K |
|
253
Kimberly-Clark
KMB
$42.9B
| $253K | 0.03% |
2,146
+549
| +34% | +$64.7K |
|
|
DRE
254
DELISTED
Duke Realty Corp.
DRE
| $252K | 0.03% |
8,738
+23
| +0.3% | +$663 |
|
255
Vanguard Total International Bond ETF
BNDX
$68.2B
| $250K | 0.03% |
4,586
| – | – |
|
256
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $244K | 0.03% |
4,310
| – | – |
|
257
Allete
ALE
$3.7B
| $243K | 0.03% |
3,142
+1
| +0% | +$77 |
|
258
Align Technology
ALGN
$9.76B
| $243K | 0.03% |
1,305
-40
| -3% | -$7.45K |
|
259
AptarGroup
ATR
$9.12B
| $242K | 0.03% |
2,805
| – | – |
|
260
Netflix
NFLX
$534B
| $242K | 0.03% |
+1,333
| New | +$242K |
|
261
Colgate-Palmolive
CL
$67.6B
| $240K | 0.03% |
+3,297
| New | +$240K |
|
262
Biogen
BIIB
$20.5B
| $239K | 0.03% |
+762
| New | +$239K |
|
|
WBA
263
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.03% |
+3,089
| New | +$239K |
|
|
PSB
264
DELISTED
PS Business Parks, Inc.
PSB
| $239K | 0.03% |
1,794
+2
| +0.1% | +$266 |
|
265
iShares Biotechnology ETF
IBB
$5.68B
| $238K | 0.03% |
+2,142
| New | +$238K |
|
266
Eli Lilly
LLY
$666B
| $238K | 0.03% |
2,782
-145
| -5% | -$12.4K |
|
|
COHR
267
DELISTED
Coherent Inc
COHR
| $238K | 0.03% |
1,010
| – | – |
|
268
GSK
GSK
$79.8B
| $237K | 0.03% |
+4,666
| New | +$237K |
|
269
Eagle Materials
EXP
$7.55B
| $236K | 0.03% |
2,210
| – | – |
|
|
CTXS
270
DELISTED
Citrix Systems Inc
CTXS
| $236K | 0.03% |
3,070
-10
| -0.3% | -$769 |
|
271
Pool Corp
POOL
$11.8B
| $232K | 0.03% |
2,140
| – | – |
|
272
Chemed
CHE
$6.7B
| $227K | 0.03% |
1,121
| – | – |
|
273
Teleflex
TFX
$5.7B
| $226K | 0.03% |
+936
| New | +$226K |
|
274
Toro Company
TTC
$7.96B
| $226K | 0.03% |
3,648
| – | – |
|
275
Waste Management
WM
$90.6B
| $225K | 0.03% |
+2,878
| New | +$225K |
|