CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+8.36%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$87.7M
(+7.9%)
Cap. Flow
+$60.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
Yum! Brands
YUM
|
$2.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 4 |
TJX Companies
TJX
|
$2.9M |
| 5 |
Walt Disney
DIS
|
$2.87M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Realty Income
O
$53.3B
| $275K | 0.02% |
4,655
+123
| +3% | +$7.27K |
|
|
252
TJX Companies
TJX
$157B
| $273K | 0.02% |
4,903
-52,015
| -91% | -$2.9M |
|
253
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $272K | 0.02% |
10,550
-50
| -0.5% | -$1.29K |
|
254
Sherwin-Williams
SHW
$91.2B
| $272K | 0.02% |
1,170
-33
| -3% | -$7.67K |
|
255
Vanguard S&P 500 ETF
VOO
$730B
| $266K | 0.02% |
863
| – | – |
|
256
Elevance Health
ELV
$69.4B
| $265K | 0.02% |
984
+118
| +14% | +$31.8K |
|
257
Zoetis
ZTS
$67.9B
| $265K | 0.02% |
+1,602
| New | +$265K |
|
258
Fair Isaac
FICO
$36.5B
| $263K | 0.02% |
618
+2
| +0.3% | +$851 |
|
259
Equinix
EQIX
$75.2B
| $260K | 0.02% |
341
+13
| +4% | +$9.91K |
|
260
Stryker
SYK
$151B
| $260K | 0.02% |
1,244
+120
| +11% | +$25.1K |
|
261
Fiserv
FI
$74B
| $259K | 0.02% |
2,518
-213
| -8% | -$21.9K |
|
|
CTLT
262
DELISTED
CATALENT, INC.
CTLT
| $257K | 0.02% |
2,998
-735
| -20% | -$63K |
|
263
Fidelity National Information Services
FIS
$35.9B
| $256K | 0.02% |
1,738
+52
| +3% | +$7.66K |
|
264
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $252K | 0.02% |
744
-100
| -12% | -$33.9K |
|
265
Crown Castle
CCI
$41.6B
| $248K | 0.02% |
1,490
+9
| +0.6% | +$1.5K |
|
266
Digital Realty Trust
DLR
$55.5B
| $246K | 0.02% |
1,675
+31
| +2% | +$4.55K |
|
267
Caesars Entertainment
CZR
$5.36B
| $245K | 0.02% |
+4,378
| New | +$245K |
|
268
Toro Company
TTC
$7.96B
| $243K | 0.02% |
+2,881
| New | +$243K |
|
|
MCHB
269
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $241K | 0.02% |
9,368
+1,000
| +12% | +$25.7K |
|
270
T-Mobile US
TMUS
$284B
| $240K | 0.02% |
2,099
+88
| +4% | +$10.1K |
|
271
Waste Management
WM
$90.6B
| $239K | 0.02% |
2,113
-156
| -7% | -$17.6K |
|
272
Charles River Laboratories
CRL
$7.99B
| $238K | 0.02% |
+1,052
| New | +$238K |
|
273
Tetra Tech
TTEK
$9.37B
| $235K | 0.02% |
+12,305
| New | +$235K |
|
274
Lithia Motors
LAD
$8.72B
| $234K | 0.02% |
+1,025
| New | +$234K |
|
275
Northrop Grumman
NOC
$83B
| $233K | 0.02% |
740
+26
| +4% | +$8.19K |
|