CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Micro-Cap ETF
IWC
$914M
| $230K | 0.02% |
2,795
-67
| -2% | -$5.51K |
|
277
Kimberly-Clark
KMB
$43.5B
| $225K | 0.02% |
1,976
+215
| +12% | +$24.5K |
|
278
Lennox International
LII
$19.6B
| $222K | 0.02% |
+1,014
| New | +$222K |
|
279
Blackrock
BLK
$171B
| $221K | 0.02% |
564
-28
| -5% | -$11K |
|
280
Dorman Products
DORM
$4.98B
| $221K | 0.02% |
+2,450
| New | +$221K |
|
281
NXP Semiconductors
NXPI
$56.4B
| $220K | 0.02% |
3,000
-5,000
| -63% | -$367K |
|
|
ANSS
282
DELISTED
Ansys
ANSS
| $218K | 0.02% |
1,527
-170
| -10% | -$24.3K |
|
283
Intercontinental Exchange
ICE
$99.3B
| $218K | 0.02% |
+2,896
| New | +$218K |
|
284
Packaging Corp of America
PKG
$19.3B
| $218K | 0.02% |
2,615
-232
| -8% | -$19.3K |
|
285
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $217K | 0.02% |
2,842
| – | – |
|
286
DocuSign
DOCU
$16B
| $215K | 0.02% |
+5,369
| New | +$215K |
|
287
Cigna
CI
$80.6B
| $213K | 0.02% |
+1,119
| New | +$213K |
|
288
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $213K | 0.02% |
8,097
-1,710
| -17% | -$45K |
|
289
NVR
NVR
$22.9B
| $210K | 0.02% |
86
-85
| -50% | -$208K |
|
|
TFCFA
290
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $210K | 0.02% |
+4,358
| New | +$210K |
|
291
Selective Insurance
SIGI
$4.79B
| $207K | 0.02% |
+3,397
| New | +$207K |
|
292
Webster Financial
WBS
$10.2B
| $205K | 0.02% |
4,156
+230
| +6% | +$11.3K |
|
293
Idexx Laboratories
IDXX
$52.5B
| $203K | 0.02% |
1,093
-37
| -3% | -$6.87K |
|
294
Marsh & McLennan
MMC
$99.2B
| $203K | 0.02% |
2,551
-761
| -23% | -$60.6K |
|
295
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $202K | 0.02% |
+6,943
| New | +$202K |
|
296
Core Laboratories
CLB
$601M
| $201K | 0.02% |
3,370
-263
| -7% | -$15.7K |
|
|
WCG
297
DELISTED
Wellcare Health Plans, Inc.
WCG
| $200K | 0.02% |
848
-21
| -2% | -$4.95K |
|
298
GE Aerospace
GE
$293B
| $199K | 0.02% |
5,506
+141
| +3% | +$5.1K |
|
|
FLG
299
Flagstar Financial, Inc.
FLG
$5.24B
| $182K | 0.02% |
+6,430
| New | +$182K |
|
300
Northwest Bancshares
NWBI
$1.82B
| $180K | 0.02% |
10,618
-2,401
| -18% | -$40.7K |
|