CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.57%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$57.9M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$9.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.43M |
| 4 |
Dow Inc
DOW
|
$2.4M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.02M |
| 3 |
DuPont de Nemours
DD
|
$2.93M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Graco
GGG
$14.3B
| $242K | 0.02% |
4,829
+53
| +1% | +$2.66K |
|
277
Sherwin-Williams
SHW
$91.2B
| $239K | 0.02% |
1,560
+63
| +4% | +$9.65K |
|
278
Schlumberger
SLB
$53.7B
| $239K | 0.02% |
6,001
+577
| +11% | +$23K |
|
279
DocuSign
DOCU
$15.4B
| $238K | 0.02% |
4,785
-315
| -6% | -$15.7K |
|
280
Eagle Materials
EXP
$7.55B
| $236K | 0.02% |
2,546
+89
| +4% | +$8.25K |
|
281
Duke Energy
DUK
$94B
| $233K | 0.02% |
2,639
-310
| -11% | -$27.4K |
|
282
Marsh & McLennan
MMC
$101B
| $232K | 0.02% |
2,326
+180
| +8% | +$18K |
|
|
COR
283
DELISTED
Coresite Realty Corporation
COR
| $232K | 0.02% |
2,014
-6
| -0.3% | -$691 |
|
284
NVR
NVR
$23.2B
| $229K | 0.02% |
68
-9
| -12% | -$30.3K |
|
285
Impinj
PI
$5.47B
| $229K | 0.02% |
+8,000
| New | +$229K |
|
286
PTC
PTC
$25.5B
| $228K | 0.02% |
2,545
-199
| -7% | -$17.8K |
|
287
CSX Corp
CSX
$60.9B
| $225K | 0.02% |
8,700
-111
| -1% | -$2.87K |
|
288
Mondelez International
MDLZ
$78.8B
| $222K | 0.02% |
+4,131
| New | +$222K |
|
289
Omnicell
OMCL
$1.52B
| $221K | 0.02% |
2,569
+33
| +1% | +$2.84K |
|
290
Domino's
DPZ
$15.7B
| $219K | 0.02% |
+787
| New | +$219K |
|
291
Illinois Tool Works
ITW
$77.4B
| $219K | 0.02% |
+1,447
| New | +$219K |
|
292
RBC Bearings
RBC
$12.3B
| $219K | 0.02% |
+1,312
| New | +$219K |
|
293
Zebra Technologies
ZBRA
$15.8B
| $219K | 0.02% |
1,045
-81
| -7% | -$17K |
|
294
Toro Company
TTC
$7.96B
| $218K | 0.02% |
3,256
-45
| -1% | -$3.01K |
|
|
NEWR
295
DELISTED
New Relic, Inc.
NEWR
| $218K | 0.02% |
2,516
+199
| +9% | +$17.2K |
|
296
Texas Roadhouse
TXRH
$11.3B
| $217K | 0.02% |
4,047
-210
| -5% | -$11.3K |
|
297
FirstCash
FCFS
$6.69B
| $216K | 0.02% |
+2,158
| New | +$216K |
|
298
Northrop Grumman
NOC
$83B
| $213K | 0.02% |
+659
| New | +$213K |
|
299
Northwest Natural Holdings
NWN
$1.7B
| $212K | 0.02% |
+3,051
| New | +$212K |
|
300
WD-40
WDFC
$2.93B
| $212K | 0.02% |
1,337
-89
| -6% | -$14.1K |
|