CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
201
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCHB
276
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $316K | 0.02% |
9,368
| – | – |
|
277
Cathay General Bancorp
CATY
$3.43B
| $314K | 0.02% |
9,762
+186
| +2% | +$5.98K |
|
278
DuPont de Nemours
DD
$32.6B
| $314K | 0.02% |
4,411
+575
| +15% | +$40.9K |
|
279
iShares Core High Dividend ETF
HDV
$11.5B
| $313K | 0.02% |
+3,575
| New | +$313K |
|
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $313K | 0.02% |
2,998
| – | – |
|
281
Cullen/Frost Bankers
CFR
$8.24B
| $311K | 0.02% |
3,565
+33
| +0.9% | +$2.88K |
|
282
Crown Castle
CCI
$41.9B
| $310K | 0.02% |
1,947
+457
| +31% | +$72.8K |
|
283
Equinix
EQIX
$75.7B
| $310K | 0.02% |
434
+93
| +27% | +$66.4K |
|
284
Viatris
VTRS
$12.2B
| $310K | 0.02% |
+16,538
| New | +$310K |
|
285
Prudential Financial
PRU
$37.2B
| $305K | 0.02% |
+3,910
| New | +$305K |
|
286
PTC
PTC
$25.6B
| $305K | 0.02% |
+2,546
| New | +$305K |
|
287
DTE Energy
DTE
$28.4B
| $304K | 0.02% |
2,939
+736
| +33% | +$76.1K |
|
288
Citizens Financial Group
CFG
$22.3B
| $300K | 0.02% |
+8,390
| New | +$300K |
|
289
Lithia Motors
LAD
$8.74B
| $299K | 0.02% |
1,022
-3
| -0.3% | -$878 |
|
290
Stifel
SF
$11.5B
| $299K | 0.02% |
+5,918
| New | +$299K |
|
291
Estee Lauder
EL
$32.1B
| $298K | 0.02% |
+1,121
| New | +$298K |
|
292
SPDR Gold Trust
GLD
$112B
| $298K | 0.02% |
1,673
+56
| +3% | +$9.98K |
|
293
Schlumberger
SLB
$53.4B
| $298K | 0.02% |
13,661
+1,884
| +16% | +$41.1K |
|
294
Vanguard S&P 500 ETF
VOO
$728B
| $297K | 0.02% |
863
| – | – |
|
|
DFS
295
DELISTED
Discover Financial Services
DFS
| $296K | 0.02% |
3,267
-569
| -15% | -$51.6K |
|
296
DocuSign
DOCU
$16.1B
| $295K | 0.02% |
1,327
+48
| +4% | +$10.7K |
|
297
Trane Technologies
TT
$92.1B
| $293K | 0.02% |
2,016
+325
| +19% | +$47.2K |
|
298
Moody's
MCO
$89.5B
| $290K | 0.02% |
+1,000
| New | +$290K |
|
299
Tetra Tech
TTEK
$9.48B
| $289K | 0.02% |
12,480
+175
| +1% | +$4.05K |
|
|
SIVB
300
DELISTED
SVB Financial Group
SIVB
| $286K | 0.02% |
+737
| New | +$286K |
|