CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+8.36%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$87.7M
(+7.9%)
Cap. Flow
+$60.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
Yum! Brands
YUM
|
$2.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 4 |
TJX Companies
TJX
|
$2.9M |
| 5 |
Walt Disney
DIS
|
$2.87M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Eaton
ETN
$136B
| $231K | 0.02% |
+2,263
| New | +$231K |
|
277
iShares MSCI ACWI ETF
ACWI
$22.1B
| $228K | 0.02% |
2,849
-8
| -0.3% | -$640 |
|
278
Truist Financial
TFC
$60.7B
| $228K | 0.02% |
+5,993
| New | +$228K |
|
279
Cullen/Frost Bankers
CFR
$8.38B
| $226K | 0.02% |
3,532
| – | – |
|
280
Virgin Galactic
SPCE
$177M
| $225K | 0.02% |
585
| – | – |
|
281
Molina Healthcare
MOH
$9.26B
| $223K | 0.02% |
1,215
-35
| -3% | -$6.42K |
|
282
Nordson
NDSN
$12.7B
| $223K | 0.02% |
1,162
-33
| -3% | -$6.33K |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $221K | 0.02% |
+3,836
| New | +$221K |
|
284
Electronic Arts
EA
$42B
| $218K | 0.02% |
1,672
-4
| -0.2% | -$522 |
|
285
PNC Financial Services
PNC
$81.7B
| $217K | 0.02% |
+1,970
| New | +$217K |
|
286
DTE Energy
DTE
$28.3B
| $215K | 0.02% |
+2,203
| New | +$215K |
|
287
DuPont de Nemours
DD
$32.3B
| $213K | 0.02% |
+3,836
| New | +$213K |
|
288
Lam Research
LRCX
$127B
| $213K | 0.02% |
6,390
-220
| -3% | -$7.33K |
|
289
Exelon
EXC
$43.8B
| $211K | 0.02% |
8,273
-59
| -0.7% | -$1.51K |
|
290
CVS Health
CVS
$93.5B
| $210K | 0.02% |
3,594
-999
| -22% | -$58.4K |
|
291
Citigroup
C
$179B
| $209K | 0.02% |
4,844
-138
| -3% | -$5.95K |
|
292
Cathay General Bancorp
CATY
$3.48B
| $208K | 0.02% |
9,576
+2
| +0% | +$43 |
|
293
General Mills
GIS
$26.5B
| $208K | 0.02% |
3,364
-167
| -5% | -$10.3K |
|
294
Trane Technologies
TT
$91.9B
| $205K | 0.02% |
+1,691
| New | +$205K |
|
295
Lennox International
LII
$19.7B
| $204K | 0.02% |
+747
| New | +$204K |
|
296
CACI
CACI
$10.1B
| $202K | 0.02% |
944
-44
| -4% | -$9.42K |
|
297
Humana
HUM
$37.5B
| $200K | 0.02% |
+483
| New | +$200K |
|
298
GE Aerospace
GE
$299B
| $191K | 0.02% |
6,148
-132
| -2% | -$4.1K |
|
299
Schlumberger
SLB
$53.7B
| $184K | 0.02% |
+11,777
| New | +$184K |
|
300
FNB Corp
FNB
$6.03B
| $155K | 0.01% |
22,831
+244
| +1% | +$1.66K |
|