CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+22.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$50.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 5 |
Procter & Gamble
PG
|
$3.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.85M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$3.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fair Isaac
FICO
$36.5B
| $257K | 0.02% |
+616
| New | +$257K |
|
252
United Parcel Service
UPS
$71.6B
| $256K | 0.02% |
+2,305
| New | +$256K |
|
253
Citigroup
C
$179B
| $254K | 0.02% |
+4,982
| New | +$254K |
|
254
Intuit
INTU
$186B
| $253K | 0.02% |
+854
| New | +$253K |
|
255
Cathay General Bancorp
CATY
$3.48B
| $252K | 0.02% |
9,574
+242
| +3% | +$6.37K |
|
256
Crown Castle
CCI
$41.6B
| $248K | 0.02% |
+1,481
| New | +$248K |
|
257
KKR & Co
KKR
$122B
| $247K | 0.02% |
+8,000
| New | +$247K |
|
258
Blackrock
BLK
$172B
| $245K | 0.02% |
+451
| New | +$245K |
|
259
Vanguard S&P 500 ETF
VOO
$730B
| $245K | 0.02% |
863
-326
| -27% | -$92.5K |
|
|
RDFN
260
DELISTED
Redfin
RDFN
| $243K | 0.02% |
+5,788
| New | +$243K |
|
261
Waste Management
WM
$90.6B
| $241K | 0.02% |
2,269
-103
| -4% | -$10.9K |
|
262
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $235K | 0.02% |
2,201
-742
| -25% | -$79.2K |
|
263
Digital Realty Trust
DLR
$55.5B
| $234K | 0.02% |
1,644
+108
| +7% | +$15.4K |
|
264
ServiceNow
NOW
$186B
| $234K | 0.02% |
+577
| New | +$234K |
|
265
EPR Properties
EPR
$4.05B
| $233K | 0.02% |
7,039
-12,874
| -65% | -$426K |
|
266
Sherwin-Williams
SHW
$91.2B
| $232K | 0.02% |
1,203
-102
| -8% | -$19.7K |
|
267
Equinix
EQIX
$75.2B
| $231K | 0.02% |
+328
| New | +$231K |
|
268
Elevance Health
ELV
$69.4B
| $228K | 0.02% |
+866
| New | +$228K |
|
269
Nordson
NDSN
$12.7B
| $227K | 0.02% |
+1,195
| New | +$227K |
|
270
Fidelity National Information Services
FIS
$35.9B
| $226K | 0.02% |
+1,686
| New | +$226K |
|
271
WD-40
WDFC
$2.93B
| $226K | 0.02% |
1,135
+8
| +0.7% | +$1.59K |
|
272
Molina Healthcare
MOH
$9.26B
| $223K | 0.02% |
+1,250
| New | +$223K |
|
273
Electronic Arts
EA
$42B
| $221K | 0.02% |
+1,676
| New | +$221K |
|
274
Cigna
CI
$81.2B
| $220K | 0.02% |
+1,174
| New | +$220K |
|
275
Northrop Grumman
NOC
$83B
| $219K | 0.02% |
714
-1
| -0.1% | -$307 |
|