CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.44%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
109
Reduced
175
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares Gold Trust
IAU
|
$7.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Monolithic Power Systems
MPWR
$39.6B
| $264K | 0.02% |
1,480
-49
| -3% | -$8.74K |
|
277
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $264K | 0.02% |
2,822
-216
| -7% | -$20.2K |
|
278
Booking.com
BKNG
$181B
| $263K | 0.02% |
128
+10
| +8% | +$20.5K |
|
279
Charter Communications
CHTR
$35.7B
| $262K | 0.02% |
+541
| New | +$262K |
|
280
Emcor
EME
$28.1B
| $262K | 0.02% |
3,039
| – | – |
|
281
Idacorp
IDA
$6.74B
| $260K | 0.02% |
2,431
| – | – |
|
282
Lowe's Companies
LOW
$146B
| $260K | 0.02% |
+2,175
| New | +$260K |
|
283
Zebra Technologies
ZBRA
$15.5B
| $259K | 0.02% |
1,018
+15
| +1% | +$3.82K |
|
284
Sempra
SRE
$53.7B
| $257K | 0.02% |
1,699
+156
| +10% | +$23.6K |
|
285
Dominion Energy
D
$50.3B
| $256K | 0.02% |
3,096
+234
| +8% | +$19.3K |
|
286
WD-40
WDFC
$2.9B
| $252K | 0.02% |
1,301
-33
| -2% | -$6.39K |
|
287
Graco
GGG
$14B
| $250K | 0.02% |
4,814
+58
| +1% | +$3.01K |
|
288
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $250K | 0.02% |
3,879
-1,367
| -26% | -$88.1K |
|
289
Cigna
CI
$80.2B
| $246K | 0.02% |
+1,199
| New | +$246K |
|
290
Morgan Stanley
MS
$237B
| $246K | 0.02% |
+4,812
| New | +$246K |
|
291
CSX Corp
CSX
$60.2B
| $243K | 0.02% |
3,356
+389
| +13% | +$28.2K |
|
292
Deere & Co
DE
$127B
| $243K | 0.02% |
1,403
+109
| +8% | +$18.9K |
|
293
Fiserv
FI
$74.3B
| $243K | 0.02% |
2,101
+144
| +7% | +$16.7K |
|
294
Mondelez International
MDLZ
$79.3B
| $243K | 0.02% |
4,409
+3
| +0.1% | +$165 |
|
295
Fifth Third Bancorp
FITB
$30.2B
| $242K | 0.02% |
+7,859
| New | +$242K |
|
296
Ameriprise Financial
AMP
$47.8B
| $239K | 0.02% |
+1,435
| New | +$239K |
|
297
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $239K | 0.02% |
+3,648
| New | +$239K |
|
298
Texas Roadhouse
TXRH
$11.4B
| $238K | 0.02% |
4,228
-19
| -0.4% | -$1.07K |
|
299
Fair Isaac
FICO
$36.5B
| $237K | 0.02% |
+633
| New | +$237K |
|
300
Domino's
DPZ
$15.8B
| $235K | 0.02% |
+798
| New | +$235K |
|