CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
201
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $366K | 0.02% |
3,592
| – | – |
|
252
Fiserv
FI
$73.4B
| $364K | 0.02% |
3,196
+678
| +27% | +$77.2K |
|
253
Ferrari
RACE
$87.1B
| $362K | 0.02% |
1,579
-301
| -16% | -$69K |
|
254
Sherwin-Williams
SHW
$92.9B
| $362K | 0.02% |
1,479
+309
| +26% | +$75.6K |
|
255
Cognex
CGNX
$7.55B
| $353K | 0.02% |
4,404
+134
| +3% | +$10.7K |
|
256
Valero Energy
VLO
$48.7B
| $352K | 0.02% |
+6,217
| New | +$352K |
|
257
Smith & Nephew
SNN
$16.5B
| $349K | 0.02% |
8,270
-3,165
| -28% | -$134K |
|
|
CTXS
258
DELISTED
Citrix Systems Inc
CTXS
| $344K | 0.02% |
2,643
-68
| -3% | -$8.85K |
|
259
Truist Financial
TFC
$60B
| $343K | 0.02% |
7,155
+1,162
| +19% | +$55.7K |
|
260
Masimo
MASI
$8B
| $340K | 0.02% |
1,267
+14
| +1% | +$3.76K |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $338K | 0.02% |
804
+60
| +8% | +$25.2K |
|
262
Sysco
SYY
$39.4B
| $338K | 0.02% |
+4,552
| New | +$338K |
|
263
Eaton
ETN
$136B
| $335K | 0.02% |
2,789
+526
| +23% | +$63.2K |
|
|
RDFN
264
DELISTED
Redfin
RDFN
| $335K | 0.02% |
4,877
-911
| -16% | -$62.6K |
|
265
Autodesk
ADSK
$69.5B
| $333K | 0.02% |
+1,090
| New | +$333K |
|
266
Fair Isaac
FICO
$36.8B
| $329K | 0.02% |
644
+26
| +4% | +$13.3K |
|
267
Caesars Entertainment
CZR
$5.48B
| $328K | 0.02% |
4,422
+44
| +1% | +$3.26K |
|
268
Fidelity National Information Services
FIS
$35.9B
| $327K | 0.02% |
2,309
+571
| +33% | +$80.9K |
|
269
Fortive
FTV
$16.2B
| $327K | 0.02% |
4,618
-150
| -3% | -$10.6K |
|
270
Electronic Arts
EA
$42.2B
| $324K | 0.02% |
2,257
+585
| +35% | +$84K |
|
271
KKR & Co
KKR
$121B
| $324K | 0.02% |
8,000
| – | – |
|
272
CVS Health
CVS
$93.6B
| $321K | 0.02% |
4,695
+1,101
| +31% | +$75.3K |
|
273
Vertex Pharmaceuticals
VRTX
$102B
| $319K | 0.02% |
1,349
+215
| +19% | +$50.8K |
|
274
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $317K | 0.02% |
+11,777
| New | +$317K |
|
|
CTLT
275
DELISTED
CATALENT, INC.
CTLT
| $317K | 0.02% |
3,039
+41
| +1% | +$4.28K |
|