CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$84.5M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.21M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.72M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.12% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HR
276
DELISTED
Healthcare Realty Trust Incorporated
HR
| $225K | 0.03% |
6,960
| – | – |
|
277
Synopsys
SNPS
$111B
| $224K | 0.03% |
2,776
+30
| +1% | +$2.42K |
|
278
Emcor
EME
$28.7B
| $222K | 0.03% |
3,199
| – | – |
|
279
Marsh & McLennan
MMC
$101B
| $222K | 0.03% |
2,646
-25,367
| -91% | -$2.13M |
|
280
Arthur J. Gallagher & Co
AJG
$77B
| $221K | 0.03% |
3,596
+66
| +2% | +$4.06K |
|
281
ALPS REIT Dividend Dogs ETF
RDOG
$13.2M
| $220K | 0.03% |
4,974
-1,621
| -25% | -$71.7K |
|
282
Everest Group
EG
$14.5B
| $219K | 0.03% |
958
| – | – |
|
283
iShares Select U.S. REIT ETF
ICF
$1.91B
| $216K | 0.03% |
4,298
+24
| +0.6% | +$1.21K |
|
284
Intuitive Surgical
ISRG
$163B
| $214K | 0.02% |
+1,845
| New | +$214K |
|
285
NextEra Energy, Inc.
NEE
$146B
| $214K | 0.02% |
+5,836
| New | +$214K |
|
286
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $214K | 0.02% |
2,665
-1,058
| -28% | -$85K |
|
287
General Motors
GM
$55.4B
| $212K | 0.02% |
+5,257
| New | +$212K |
|
|
MSCC
288
DELISTED
Microsemi Corp
MSCC
| $211K | 0.02% |
+4,100
| New | +$211K |
|
289
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $209K | 0.02% |
2,536
-242
| -9% | -$19.9K |
|
290
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $208K | 0.02% |
6,850
-333
| -5% | -$10.1K |
|
291
Northwest Natural Holdings
NWN
$1.7B
| $208K | 0.02% |
+3,228
| New | +$208K |
|
292
Cadence Design Systems
CDNS
$95.2B
| $207K | 0.02% |
+5,240
| New | +$207K |
|
293
Deere & Co
DE
$128B
| $206K | 0.02% |
+1,641
| New | +$206K |
|
|
AGN
294
DELISTED
Allergan plc
AGN
| $205K | 0.02% |
+1,002
| New | +$205K |
|
295
Blackrock
BLK
$172B
| $204K | 0.02% |
+456
| New | +$204K |
|
296
Littelfuse
LFUS
$6.43B
| $204K | 0.02% |
+1,041
| New | +$204K |
|
297
Cognex
CGNX
$7.43B
| $203K | 0.02% |
+3,690
| New | +$203K |
|
298
Ford
F
$46.5B
| $203K | 0.02% |
16,960
+4,755
| +39% | +$56.9K |
|
299
Northwest Bancshares
NWBI
$1.88B
| $179K | 0.02% |
10,341
+11
| +0.1% | +$190 |
|
300
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $168K | 0.02% |
+2,078
| New | +$168K |
|