CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
NVIDIA
NVDA
|
$17.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.58M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
HDFC Bank
HDB
$361B
| $392K | 0.02% |
7,838
+1,844
| +31% | +$92.2K |
|
277
FedEx
FDX
$53.7B
| $391K | 0.02% |
1,554
-82
| -5% | -$20.6K |
|
278
Ferrari
RACE
$87.1B
| $387K | 0.02% |
2,102
-149
| -7% | -$27.4K |
|
279
iShares US Technology ETF
IYW
$23.1B
| $384K | 0.02% |
+1,277
| New | +$384K |
|
280
ServiceNow
NOW
$190B
| $383K | 0.02% |
790
-105
| -12% | -$50.9K |
|
281
Paychex
PAYX
$48.7B
| $382K | 0.02% |
4,791
-385
| -7% | -$30.7K |
|
282
Stryker
SYK
$150B
| $381K | 0.02% |
1,827
-23
| -1% | -$4.8K |
|
283
Blackrock
BLK
$170B
| $380K | 0.02% |
674
-113
| -14% | -$63.7K |
|
|
CTXS
284
DELISTED
Citrix Systems Inc
CTXS
| $377K | 0.02% |
+2,738
| New | +$377K |
|
285
Applied Materials
AMAT
$130B
| $369K | 0.02% |
6,203
-31,729
| -84% | -$1.89M |
|
286
Vertex Pharmaceuticals
VRTX
$102B
| $369K | 0.02% |
1,357
+260
| +24% | +$70.7K |
|
287
Intuit
INTU
$188B
| $367K | 0.02% |
1,124
-293
| -21% | -$95.7K |
|
288
Deere & Co
DE
$128B
| $366K | 0.02% |
1,652
-289
| -15% | -$64K |
|
289
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $366K | 0.02% |
+1,317
| New | +$366K |
|
290
Allstate
ALL
$53.1B
| $364K | 0.02% |
3,865
+89
| +2% | +$8.38K |
|
291
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $364K | 0.02% |
12,204
+2,812
| +30% | +$83.9K |
|
292
Icon
ICLR
$13.6B
| $360K | 0.02% |
1,882
+462
| +33% | +$88.4K |
|
293
Monolithic Power Systems
MPWR
$41.5B
| $359K | 0.02% |
1,284
-8,301
| -87% | -$2.32M |
|
294
Marsh & McLennan
MMC
$100B
| $355K | 0.02% |
3,092
-333
| -10% | -$38.2K |
|
295
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $351K | 0.02% |
6,809
-450
| -6% | -$23.2K |
|
296
Fortive
FTV
$16.2B
| $341K | 0.02% |
4,473
-638
| -12% | -$48.6K |
|
297
Equinix
EQIX
$75.7B
| $332K | 0.02% |
436
+15
| +4% | +$11.4K |
|
298
Trex
TREX
$6.93B
| $331K | 0.02% |
4,634
-75
| -2% | -$5.36K |
|
299
Elevance Health
ELV
$70.6B
| $330K | 0.02% |
1,227
-231
| -16% | -$62.1K |
|
300
Sherwin-Williams
SHW
$92.9B
| $330K | 0.02% |
473
-1,029
| -69% | -$718K |
|