CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$67.5M |
| 2 |
Amazon
AMZN
|
+$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$30.3M |
| 4 |
Apple
AAPL
|
+$15.1M |
| 5 |
NVIDIA
NVDA
|
+$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Estee Lauder
EL
$32B
| $835K | 0.03% |
2,255
+1,204
| +115% | +$446K |
|
277
Citigroup
C
$176B
| $818K | 0.03% |
13,548
+7,725
| +133% | +$466K |
|
278
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
| $817K | 0.03% |
+12,010
| New | +$817K |
|
279
Factset
FDS
$14.2B
| $814K | 0.03% |
1,674
-2,294
| -58% | -$1.12M |
|
280
KLA
KLAC
$120B
| $808K | 0.03% |
+1,879
| New | +$808K |
|
281
Alaska Air
ALK
$7.34B
| $802K | 0.03% |
15,392
+1,521
| +11% | +$79.3K |
|
282
Fortinet
FTNT
$61.6B
| $800K | 0.03% |
+11,125
| New | +$800K |
|
283
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $790K | 0.02% |
24,303
+1,313
| +6% | +$42.7K |
|
284
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $789K | 0.02% |
7,309
-62
| -0.8% | -$6.69K |
|
285
ConocoPhillips
COP
$114B
| $788K | 0.02% |
+10,919
| New | +$788K |
|
286
PPG Industries
PPG
$25.2B
| $779K | 0.02% |
4,518
+2,646
| +141% | +$456K |
|
287
Capital One
COF
$141B
| $776K | 0.02% |
+5,350
| New | +$776K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $772K | 0.02% |
6,741
+155
| +2% | +$17.8K |
|
289
Moody's
MCO
$91B
| $772K | 0.02% |
1,978
+1,020
| +106% | +$398K |
|
290
Kroger
KR
$45B
| $771K | 0.02% |
17,038
+8,096
| +91% | +$366K |
|
291
Molina Healthcare
MOH
$9.51B
| $761K | 0.02% |
2,394
+1,152
| +93% | +$366K |
|
292
Prudential Financial
PRU
$37.2B
| $759K | 0.02% |
7,014
+3,276
| +88% | +$355K |
|
293
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $749K | 0.02% |
9,432
+65
| +0.7% | +$5.16K |
|
294
McCormick & Company Non-Voting
MKC
$18.8B
| $749K | 0.02% |
+7,751
| New | +$749K |
|
295
Canadian Pacific Kansas City
CP
$69.9B
| $746K | 0.02% |
10,368
+8,002
| +338% | +$576K |
|
296
FedEx
FDX
$53.1B
| $735K | 0.02% |
2,841
+1,287
| +83% | +$333K |
|
297
Lockheed Martin
LMT
$107B
| $734K | 0.02% |
2,065
-6,342
| -75% | -$2.25M |
|
298
Autodesk
ADSK
$69.6B
| $731K | 0.02% |
2,599
+1,664
| +178% | +$468K |
|
299
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $730K | 0.02% |
8,332
+147
| +2% | +$12.9K |
|
300
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $727K | 0.02% |
6,844
+2,802
| +69% | +$298K |
|