CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.57%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$57.9M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$9.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.43M |
| 4 |
Dow Inc
DOW
|
$2.4M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.02M |
| 3 |
DuPont de Nemours
DD
|
$2.93M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Elevance Health
ELV
$70.6B
| $290K | 0.02% |
1,029
-39
| -4% | -$11K |
|
252
Delta Air Lines
DAL
$39.9B
| $288K | 0.02% |
5,079
-641
| -11% | -$36.3K |
|
253
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $287K | 0.02% |
3,144
| – | – |
|
254
ConocoPhillips
COP
$116B
| $279K | 0.02% |
4,577
+557
| +14% | +$34K |
|
255
Emcor
EME
$28B
| $278K | 0.02% |
3,150
+111
| +4% | +$9.8K |
|
256
ICU Medical
ICUI
$3.24B
| $275K | 0.02% |
1,093
-32
| -3% | -$8.05K |
|
|
SMAR
257
DELISTED
Smartsheet Inc.
SMAR
| $272K | 0.02% |
+5,611
| New | +$272K |
|
258
Kimberly-Clark
KMB
$43.1B
| $267K | 0.02% |
2,001
-60
| -3% | -$8.01K |
|
259
Avista
AVA
$2.99B
| $265K | 0.02% |
5,949
-99
| -2% | -$4.41K |
|
260
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $265K | 0.02% |
3,566
-326
| -8% | -$24.2K |
|
261
Tetra Tech
TTEK
$9.48B
| $265K | 0.02% |
+16,895
| New | +$265K |
|
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $265K | 0.02% |
3,038
-112
| -4% | -$9.77K |
|
263
Trex
TREX
$6.93B
| $264K | 0.02% |
7,354
-286
| -4% | -$10.3K |
|
264
Insperity
NSP
$2.03B
| $261K | 0.02% |
2,139
-43
| -2% | -$5.25K |
|
265
Applied Materials
AMAT
$130B
| $260K | 0.02% |
5,802
-3,648
| -39% | -$163K |
|
266
Selective Insurance
SIGI
$4.86B
| $255K | 0.02% |
3,402
+69
| +2% | +$5.17K |
|
267
Blackrock
BLK
$170B
| $253K | 0.02% |
540
-38
| -7% | -$17.8K |
|
268
Regions Financial
RF
$24.1B
| $251K | 0.02% |
16,814
+339
| +2% | +$5.06K |
|
269
Bio-Rad Laboratories Class A
BIO
$8B
| $250K | 0.02% |
798
+25
| +3% | +$7.83K |
|
270
Cognex
CGNX
$7.55B
| $249K | 0.02% |
5,172
+91
| +2% | +$4.38K |
|
271
First Financial Bankshares
FFIN
$5.22B
| $249K | 0.02% |
8,073
+11
| +0.1% | +$339 |
|
272
Dominion Energy
D
$49.7B
| $246K | 0.02% |
3,191
+228
| +8% | +$17.6K |
|
273
West Pharmaceutical
WST
$18B
| $246K | 0.02% |
1,970
+76
| +4% | +$9.49K |
|
274
Medtronic
MDT
$119B
| $245K | 0.02% |
2,523
+209
| +9% | +$20.3K |
|
275
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $244K | 0.02% |
3,418
-900
| -21% | -$64.2K |
|