CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.54%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$4.48M
(+0.49%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.63M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marsh & McLennan
MMC
$100B
| $261K | 0.03% |
3,164
+512
| +19% | +$42.2K |
|
252
EOG Resources
EOG
$64.4B
| $260K | 0.03% |
2,471
+169
| +7% | +$17.8K |
|
253
Weyerhaeuser
WY
$18.9B
| $260K | 0.03% |
7,443
-14,243
| -66% | -$498K |
|
|
RTN
254
DELISTED
Raytheon Company
RTN
| $260K | 0.03% |
1,204
-355
| -23% | -$76.7K |
|
255
Everest Group
EG
$14.3B
| $258K | 0.03% |
+1,003
| New | +$258K |
|
256
Baidu
BIDU
$35.1B
| $257K | 0.03% |
1,150
-107
| -9% | -$23.9K |
|
257
Emcor
EME
$28B
| $255K | 0.03% |
3,270
+70
| +2% | +$5.46K |
|
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $255K | 0.03% |
2,956
+493
| +20% | +$42.5K |
|
259
Idexx Laboratories
IDXX
$51.4B
| $251K | 0.03% |
+1,308
| New | +$251K |
|
260
Vanguard S&P 500 ETF
VOO
$728B
| $247K | 0.03% |
1,019
| – | – |
|
261
Teleflex
TFX
$5.78B
| $246K | 0.03% |
966
+30
| +3% | +$7.64K |
|
262
Microchip Technology
MCHP
$35.6B
| $242K | 0.03% |
5,306
-3,940
| -43% | -$180K |
|
|
MSCC
263
DELISTED
Microsemi Corp
MSCC
| $238K | 0.03% |
+3,675
| New | +$238K |
|
264
IDEX
IEX
$12.4B
| $236K | 0.03% |
1,654
+61
| +4% | +$8.7K |
|
265
Synopsys
SNPS
$111B
| $233K | 0.03% |
2,796
-90
| -3% | -$7.5K |
|
266
Eagle Materials
EXP
$7.86B
| $232K | 0.03% |
2,250
-45
| -2% | -$4.64K |
|
267
Eli Lilly
LLY
$652B
| $230K | 0.02% |
2,976
-461
| -13% | -$35.6K |
|
268
Advanced Micro Devices
AMD
$245B
| $227K | 0.02% |
22,570
+4,085
| +22% | +$41.1K |
|
269
Littelfuse
LFUS
$6.51B
| $225K | 0.02% |
1,082
+6
| +0.6% | +$1.25K |
|
|
ANSS
270
DELISTED
Ansys
ANSS
| $219K | 0.02% |
1,395
| – | – |
|
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $219K | 0.02% |
2,528
-28
| -1% | -$2.43K |
|
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $214K | 0.02% |
4,204
| – | – |
|
273
Kimberly-Clark
KMB
$43.1B
| $214K | 0.02% |
1,938
-333
| -15% | -$36.8K |
|
274
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $213K | 0.02% |
+12,108
| New | +$213K |
|
275
DXC Technology
DXC
$2.65B
| $212K | 0.02% |
+2,438
| New | +$212K |
|