CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$67.5M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
IBM
IBM
$232B
| $976K | 0.03% |
7,304
+1,421
| +24% | +$190K |
|
252
T-Mobile US
TMUS
$284B
| $956K | 0.03% |
8,246
+5,633
| +216% | +$653K |
|
253
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $952K | 0.03% |
21,305
+8,724
| +69% | +$390K |
|
254
Stryker
SYK
$150B
| $946K | 0.03% |
3,538
+1,711
| +94% | +$457K |
|
255
iShares Russell 1000 Value ETF
IWD
$63.5B
| $939K | 0.03% |
5,590
-1,437
| -20% | -$241K |
|
256
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$327M
| $936K | 0.03% |
+50,000
| New | +$936K |
|
257
Aon
AON
$79.9B
| $932K | 0.03% |
3,100
+608
| +24% | +$183K |
|
258
Mettler-Toledo International
MTD
$26.9B
| $926K | 0.03% |
546
-33
| -6% | -$56K |
|
259
ResMed
RMD
$40.6B
| $926K | 0.03% |
3,557
-5,737
| -62% | -$1.49M |
|
260
Booking.com
BKNG
$178B
| $919K | 0.03% |
383
+205
| +115% | +$492K |
|
261
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $919K | 0.03% |
9,892
+1
| +0% | +$93 |
|
262
Shopify
SHOP
$191B
| $916K | 0.03% |
6,650
+690
| +12% | +$95K |
|
263
Xcel Energy
XEL
$43B
| $916K | 0.03% |
13,529
+4,329
| +47% | +$293K |
|
264
Crown Castle
CCI
$41.9B
| $907K | 0.03% |
4,344
+2,548
| +142% | +$532K |
|
265
Clorox
CLX
$15.5B
| $901K | 0.03% |
5,170
-764
| -13% | -$133K |
|
266
Charles Schwab
SCHW
$167B
| $901K | 0.03% |
+10,718
| New | +$901K |
|
267
iShares S&P 500 Value ETF
IVE
$41B
| $895K | 0.03% |
5,717
+1,331
| +30% | +$208K |
|
268
Truist Financial
TFC
$60B
| $893K | 0.03% |
15,256
+8,056
| +112% | +$472K |
|
269
Becton Dickinson
BDX
$55.1B
| $885K | 0.03% |
3,609
+1,437
| +66% | +$352K |
|
270
Vanguard Total World Stock ETF
VT
$51.8B
| $869K | 0.03% |
8,093
-504
| -6% | -$54.1K |
|
271
Digital Realty Trust
DLR
$55.7B
| $862K | 0.03% |
4,874
+3,002
| +160% | +$531K |
|
272
Trex
TREX
$6.93B
| $853K | 0.03% |
6,317
+1,683
| +36% | +$227K |
|
273
Edwards Lifesciences
EW
$47.5B
| $852K | 0.03% |
6,578
+484
| +8% | +$62.7K |
|
274
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $838K | 0.03% |
+22,892
| New | +$838K |
|
275
Ford
F
$46.7B
| $838K | 0.03% |
40,338
+19,875
| +97% | +$413K |
|