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
Cap. Flow
+$6.11M
Cap. Flow %
0.66%
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57

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
MMC icon
251
Marsh & McLennan
MMC
$100B
$261K 0.03%
3,164
+512
+19% +$42.2K
EOG icon
252
EOG Resources
EOG
$64.4B
$260K 0.03%
2,471
+169
+7% +$17.8K
WY icon
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
EG icon
255
Everest Group
EG
$14.3B
$258K 0.03%
+1,003
New +$258K
BIDU icon
256
Baidu
BIDU
$35.1B
$257K 0.03%
1,150
-107
-9% -$23.9K
EME icon
257
Emcor
EME
$28B
$255K 0.03%
3,270
+70
+2% +$5.46K
IWS icon
258
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$255K 0.03%
2,956
+493
+20% +$42.5K
IDXX icon
259
Idexx Laboratories
IDXX
$51.4B
$251K 0.03%
+1,308
New +$251K
VOO icon
260
Vanguard S&P 500 ETF
VOO
$728B
$247K 0.03%
1,019
TFX icon
261
Teleflex
TFX
$5.78B
$246K 0.03%
966
+30
+3% +$7.64K
MCHP icon
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
IEX icon
264
IDEX
IEX
$12.4B
$236K 0.03%
1,654
+61
+4% +$8.7K
SNPS icon
265
Synopsys
SNPS
$111B
$233K 0.03%
2,796
-90
-3% -$7.5K
EXP icon
266
Eagle Materials
EXP
$7.86B
$232K 0.03%
2,250
-45
-2% -$4.64K
LLY icon
267
Eli Lilly
LLY
$652B
$230K 0.02%
2,976
-461
-13% -$35.6K
AMD icon
268
Advanced Micro Devices
AMD
$245B
$227K 0.02%
22,570
+4,085
+22% +$41.1K
LFUS icon
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
IJT icon
271
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$219K 0.02%
2,528
-28
-1% -$2.43K
FLOT icon
272
iShares Floating Rate Bond ETF
FLOT
$9.12B
$214K 0.02%
4,204
KMB icon
273
Kimberly-Clark
KMB
$43.1B
$214K 0.02%
1,938
-333
-15% -$36.8K
SCHM icon
274
Schwab US Mid-Cap ETF
SCHM
$12.3B
$213K 0.02%
+12,108
New +$213K
DXC icon
275
DXC Technology
DXC
$2.65B
$212K 0.02%
+2,438
New +$212K