CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.79%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$113M
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.82M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Stryker
SYK
|
$3.43M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.16M |
| 4 |
Honeywell
HON
|
$2.95M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
NXP Semiconductors
NXPI
$56.8B
| $265K | 0.02% |
3,000
| – | – |
|
252
Texas Roadhouse
TXRH
$11.3B
| $265K | 0.02% |
4,257
+12
| +0.3% | +$747 |
|
253
DocuSign
DOCU
$15.4B
| $264K | 0.02% |
5,100
-269
| -5% | -$13.9K |
|
254
Cognex
CGNX
$7.43B
| $258K | 0.02% |
+5,081
| New | +$258K |
|
255
Waste Management
WM
$90.6B
| $258K | 0.02% |
2,478
-174
| -7% | -$18.1K |
|
256
iShares Micro-Cap ETF
IWC
$907M
| $255K | 0.02% |
2,745
-50
| -2% | -$4.65K |
|
257
Kimberly-Clark
KMB
$42.9B
| $255K | 0.02% |
2,061
+85
| +4% | +$10.5K |
|
258
PTC
PTC
$25.5B
| $253K | 0.02% |
2,744
-214
| -7% | -$19.7K |
|
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $251K | 0.02% |
+2,472
| New | +$251K |
|
260
MKS Inc. Common Stock
MKSI
$6.83B
| $251K | 0.02% |
+2,695
| New | +$251K |
|
261
Deere & Co
DE
$128B
| $248K | 0.02% |
1,551
-359
| -19% | -$57.4K |
|
262
Blackrock
BLK
$172B
| $247K | 0.02% |
578
+14
| +2% | +$5.98K |
|
263
Avista
AVA
$2.97B
| $246K | 0.02% |
6,048
+20
| +0.3% | +$813 |
|
264
Citigroup
C
$179B
| $246K | 0.02% |
+3,960
| New | +$246K |
|
265
Lockheed Martin
LMT
$107B
| $245K | 0.02% |
+817
| New | +$245K |
|
266
PNC Financial Services
PNC
$81.7B
| $244K | 0.02% |
1,991
-22
| -1% | -$2.7K |
|
267
WD-40
WDFC
$2.93B
| $242K | 0.02% |
1,426
-85
| -6% | -$14.4K |
|
268
Bio-Rad Laboratories Class A
BIO
$7.83B
| $237K | 0.02% |
+773
| New | +$237K |
|
269
Graco
GGG
$14.3B
| $237K | 0.02% |
+4,776
| New | +$237K |
|
270
Schlumberger
SLB
$53.7B
| $236K | 0.02% |
+5,424
| New | +$236K |
|
271
Zebra Technologies
ZBRA
$15.8B
| $236K | 0.02% |
+1,126
| New | +$236K |
|
272
Trex
TREX
$6.68B
| $235K | 0.02% |
7,640
-232
| -3% | -$7.14K |
|
273
First Financial Bankshares
FFIN
$5.29B
| $233K | 0.02% |
8,062
-202
| -2% | -$5.84K |
|
274
Regions Financial
RF
$24.4B
| $233K | 0.02% |
16,475
-11,628
| -41% | -$164K |
|
|
NEWR
275
DELISTED
New Relic, Inc.
NEWR
| $229K | 0.02% |
+2,317
| New | +$229K |
|