CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
+$1.19B
(-1.2%)
Cap. Flow
-$27.6M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
82
Reduced
192
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cognex
CGNX
$7.38B
| $245K | 0.02% |
4,993
-179
| -3% | -$8.78K |
|
277
Mondelez International
MDLZ
$79.3B
| $244K | 0.02% |
4,406
+275
| +7% | +$15.2K |
|
278
NVR
NVR
$22.6B
| $242K | 0.02% |
65
-3
| -4% | -$11.2K |
|
|
FLG
279
Flagstar Financial, Inc.
FLG
$5.33B
| $241K | 0.02% |
19,220
+1,660
| +9% | +$20.8K |
|
280
Northrop Grumman
NOC
$83.2B
| $241K | 0.02% |
645
-14
| -2% | -$5.23K |
|
281
Marsh & McLennan
MMC
$101B
| $241K | 0.02% |
2,407
+81
| +3% | +$8.11K |
|
282
Monolithic Power Systems
MPWR
$39.6B
| $238K | 0.02% |
1,529
| – | – |
|
283
Blackrock
BLK
$170B
| $238K | 0.02% |
533
-7
| -1% | -$3.13K |
|
284
Exponent
EXPO
$3.63B
| $235K | 0.02% |
3,357
-129
| -4% | -$9.03K |
|
285
Advanced Micro Devices
AMD
$263B
| $234K | 0.02% |
8,069
-9,019
| -53% | -$262K |
|
286
Dominion Energy
D
$50.3B
| $232K | 0.02% |
2,862
-329
| -10% | -$26.7K |
|
287
MKS Inc. Common Stock
MKSI
$6.73B
| $231K | 0.02% |
+2,499
| New | +$231K |
|
288
Booking.com
BKNG
$181B
| $231K | 0.02% |
118
+11
| +10% | +$21.5K |
|
289
Illinois Tool Works
ITW
$76.2B
| $230K | 0.02% |
1,464
+17
| +1% | +$2.67K |
|
290
Sempra
SRE
$53.7B
| $228K | 0.02% |
1,543
+24
| +2% | +$3.55K |
|
291
Elevance Health
ELV
$72.4B
| $226K | 0.02% |
945
-84
| -8% | -$20.1K |
|
|
RTN
292
DELISTED
Raytheon Company
RTN
| $224K | 0.02% |
+1,142
| New | +$224K |
|
293
Texas Roadhouse
TXRH
$11.4B
| $224K | 0.02% |
4,247
+200
| +5% | +$10.5K |
|
294
Eagle Materials
EXP
$7.27B
| $222K | 0.02% |
2,462
-84
| -3% | -$7.57K |
|
295
Intuit
INTU
$187B
| $221K | 0.02% |
829
+28
| +3% | +$7.46K |
|
296
Schlumberger
SLB
$52.2B
| $220K | 0.02% |
6,457
+456
| +8% | +$15.5K |
|
297
Graco
GGG
$14B
| $219K | 0.02% |
4,756
-73
| -2% | -$3.36K |
|
298
Deere & Co
DE
$127B
| $219K | 0.02% |
1,294
+41
| +3% | +$6.94K |
|
299
Northwest Natural Holdings
NWN
$1.69B
| $218K | 0.02% |
3,051
| – | – |
|
300
DuPont de Nemours
DD
$31.6B
| $217K | 0.02% |
+3,040
| New | +$217K |
|