CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$48.7M
(+2.9%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
465
New
59
Increased
190
Reduced
149
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 4 |
Bank of America
BAC
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.54M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Automatic Data Processing
ADP
|
$3.69M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $366K | 0.02% |
3,592
| – | – |
|
|
SIVB
277
DELISTED
SVB Financial Group
SIVB
| $366K | 0.02% |
742
+5
| +0.7% | +$2.47K |
|
278
Cognex
CGNX
$7.43B
| $365K | 0.02% |
4,400
-4
| -0.1% | -$332 |
|
279
Prudential Financial
PRU
$37.2B
| $364K | 0.02% |
3,991
+81
| +2% | +$7.39K |
|
280
Darling Ingredients
DAR
$5.07B
| $362K | 0.02% |
4,922
+35
| +0.7% | +$2.57K |
|
|
CTXS
281
DELISTED
Citrix Systems Inc
CTXS
| $362K | 0.02% |
2,582
-61
| -2% | -$8.55K |
|
282
PTC
PTC
$25.6B
| $355K | 0.02% |
2,579
+33
| +1% | +$4.54K |
|
283
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $349K | 0.02% |
10,538
+2,088
| +25% | +$69.2K |
|
284
Trane Technologies
TT
$92.1B
| $348K | 0.02% |
2,104
+88
| +4% | +$14.6K |
|
285
Estee Lauder
EL
$32.1B
| $347K | 0.02% |
1,193
+72
| +6% | +$20.9K |
|
|
PXD
286
DELISTED
Pioneer Natural Resource Co.
PXD
| $346K | 0.02% |
+2,184
| New | +$346K |
|
287
Fidelity National Information Services
FIS
$35.9B
| $345K | 0.02% |
2,455
+146
| +6% | +$20.5K |
|
288
KLA
KLAC
$119B
| $345K | 0.02% |
1,045
+135
| +15% | +$44.6K |
|
289
Sherwin-Williams
SHW
$92.9B
| $342K | 0.02% |
1,389
-90
| -6% | -$22.2K |
|
290
Tetra Tech
TTEK
$9.48B
| $340K | 0.02% |
12,525
+45
| +0.4% | +$1.22K |
|
291
iShares Core High Dividend ETF
HDV
$11.5B
| $339K | 0.02% |
3,575
| – | – |
|
292
DTE Energy
DTE
$28.4B
| $337K | 0.02% |
2,973
+34
| +1% | +$3.85K |
|
293
Delta Air Lines
DAL
$39.9B
| $334K | 0.02% |
6,912
+687
| +11% | +$33.2K |
|
294
Emcor
EME
$28B
| $334K | 0.02% |
2,978
| – | – |
|
295
Pinnacle Financial Partners
PNFP
$7.55B
| $332K | 0.02% |
3,746
-30
| -0.8% | -$2.66K |
|
|
JWN
296
DELISTED
Nordstrom
JWN
| $328K | 0.02% |
+8,652
| New | +$328K |
|
|
RDFN
297
DELISTED
Redfin
RDFN
| $325K | 0.02% |
4,886
+9
| +0.2% | +$599 |
|
|
CTLT
298
DELISTED
CATALENT, INC.
CTLT
| $325K | 0.02% |
3,092
+53
| +2% | +$5.57K |
|
299
Progressive
PGR
$143B
| $320K | 0.02% |
3,347
+499
| +18% | +$47.7K |
|
300
DuPont de Nemours
DD
$32.6B
| $319K | 0.02% |
4,133
-278
| -6% | -$21.5K |
|