CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WD-40
WDFC
$2.94B
| $277K | 0.03% |
1,511
+98
| +7% | +$18K |
|
252
Teleflex
TFX
$5.75B
| $276K | 0.03% |
1,067
-38
| -3% | -$9.83K |
|
253
Norfolk Southern
NSC
$61.8B
| $275K | 0.03% |
1,837
-196
| -10% | -$29.3K |
|
254
Synopsys
SNPS
$113B
| $266K | 0.03% |
3,157
-9
| -0.3% | -$758 |
|
255
ICU Medical
ICUI
$3.22B
| $263K | 0.03% |
1,147
+34
| +3% | +$7.8K |
|
256
ASML
ASML
$313B
| $257K | 0.02% |
+1,650
| New | +$257K |
|
257
Avista
AVA
$2.93B
| $256K | 0.02% |
6,028
-2,435
| -29% | -$103K |
|
258
Texas Roadhouse
TXRH
$11.1B
| $254K | 0.02% |
4,245
-367
| -8% | -$22K |
|
259
Elevance Health
ELV
$69.4B
| $251K | 0.02% |
+956
| New | +$251K |
|
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$865M
| $249K | 0.02% |
+3,600
| New | +$249K |
|
261
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $248K | 0.02% |
+7,551
| New | +$248K |
|
262
Cadence Design Systems
CDNS
$98.3B
| $247K | 0.02% |
5,692
+9
| +0.2% | +$391 |
|
263
DNOW Inc
DNOW
$1.66B
| $246K | 0.02% |
+21,136
| New | +$246K |
|
264
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $246K | 0.02% |
3,150
| – | – |
|
265
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $245K | 0.02% |
4,318
+320
| +8% | +$18.2K |
|
266
PTC
PTC
$25.5B
| $245K | 0.02% |
2,958
+228
| +8% | +$18.9K |
|
267
IDEX
IEX
$12.4B
| $244K | 0.02% |
1,934
-383
| -17% | -$48.3K |
|
|
PSB
268
DELISTED
PS Business Parks, Inc.
PSB
| $242K | 0.02% |
1,846
+82
| +5% | +$10.8K |
|
269
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $241K | 0.02% |
3,071
-17,454
| -85% | -$1.37M |
|
270
Dominion Energy
D
$49.5B
| $239K | 0.02% |
+3,349
| New | +$239K |
|
271
First Financial Bankshares
FFIN
$5.22B
| $238K | 0.02% |
8,264
+838
| +11% | +$24.1K |
|
272
Waste Management
WM
$88.2B
| $236K | 0.02% |
+2,652
| New | +$236K |
|
273
PNC Financial Services
PNC
$80.2B
| $235K | 0.02% |
2,013
+379
| +23% | +$44.2K |
|
274
Trex
TREX
$6.77B
| $234K | 0.02% |
7,872
+390
| +5% | +$11.6K |
|
|
Y
275
DELISTED
Alleghany Corporation
Y
| $232K | 0.02% |
373
-77
| -17% | -$47.9K |
|