CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+6.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.77M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.77M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
SEI Investments
SEIC
|
$882K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$7.27B
| $302K | 0.03% |
2,872
+622
| +28% | +$65.4K |
|
252
iShares Micro-Cap ETF
IWC
$899M
| $302K | 0.03% |
2,862
-403
| -12% | -$42.5K |
|
253
Martin Marietta Materials
MLM
$36.9B
| $300K | 0.03% |
1,345
+25
| +2% | +$5.58K |
|
254
Ryanair
RYAAY
$32.9B
| $293K | 0.03% |
2,565
-30
| -1% | -$3.43K |
|
255
iShares S&P 500 Value ETF
IVE
$40.9B
| $289K | 0.03% |
2,625
| – | – |
|
256
Delta Air Lines
DAL
$40B
| $288K | 0.03% |
5,819
-68
| -1% | -$3.37K |
|
257
Blackrock
BLK
$170B
| $285K | 0.03% |
570
+60
| +12% | +$30K |
|
258
Baidu
BIDU
$33.1B
| $279K | 0.03% |
1,150
| – | – |
|
259
Advanced Micro Devices
AMD
$263B
| $274K | 0.03% |
18,306
-4,264
| -19% | -$63.8K |
|
260
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $273K | 0.03% |
2,155
| – | – |
|
261
Copart
CPRT
$46.5B
| $270K | 0.03% |
+4,776
| New | +$270K |
|
262
Synopsys
SNPS
$110B
| $269K | 0.03% |
3,141
+345
| +12% | +$29.5K |
|
263
MKS Inc. Common Stock
MKSI
$6.73B
| $268K | 0.03% |
2,803
+1
| +0% | +$96 |
|
264
Old Dominion Freight Line
ODFL
$31.1B
| $264K | 0.03% |
1,776
+391
| +28% | +$58.1K |
|
265
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $262K | 0.03% |
2,956
| – | – |
|
266
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $262K | 0.03% |
+3,150
| New | +$262K |
|
267
Salesforce
CRM
$245B
| $261K | 0.03% |
1,910
+190
| +11% | +$26K |
|
268
Teleflex
TFX
$5.57B
| $259K | 0.03% |
966
| – | – |
|
269
IDEX
IEX
$12.1B
| $258K | 0.03% |
1,889
+235
| +14% | +$32.1K |
|
270
Vanguard S&P 500 ETF
VOO
$724B
| $254K | 0.03% |
1,019
| – | – |
|
271
Arthur J. Gallagher & Co
AJG
$77.9B
| $252K | 0.03% |
3,860
-145
| -4% | -$9.47K |
|
272
Littelfuse
LFUS
$6.31B
| $250K | 0.03% |
1,097
+15
| +1% | +$3.42K |
|
273
Emcor
EME
$28.1B
| $249K | 0.03% |
3,270
| – | – |
|
274
Integra LifeSciences
IART
$1.18B
| $248K | 0.03% |
3,845
+105
| +3% | +$6.77K |
|
275
Idexx Laboratories
IDXX
$50.7B
| $247K | 0.03% |
1,130
-178
| -14% | -$38.9K |
|