CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.57%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$57.9M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$9.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.43M |
| 4 |
Dow Inc
DOW
|
$2.4M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.02M |
| 3 |
DuPont de Nemours
DD
|
$2.93M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Boston Scientific
BSX
$159B
| $211K | 0.02% |
+4,914
| New | +$211K |
|
|
JBTM
302
JBT Marel Corporation
JBTM
$7.29B
| $211K | 0.02% |
+1,741
| New | +$211K |
|
303
Aflac
AFL
$57.3B
| $210K | 0.02% |
3,826
-243
| -6% | -$13.3K |
|
304
Intuit
INTU
$188B
| $209K | 0.02% |
+801
| New | +$209K |
|
305
Sempra
SRE
$52.7B
| $209K | 0.02% |
+3,038
| New | +$209K |
|
306
iShares MSCI ACWI ETF
ACWI
$22.1B
| $208K | 0.02% |
2,819
| – | – |
|
307
Deere & Co
DE
$128B
| $208K | 0.02% |
1,253
-298
| -19% | -$49.5K |
|
308
Monolithic Power Systems
MPWR
$41.1B
| $207K | 0.02% |
1,529
-3
| -0.2% | -$406 |
|
309
Morgan Stanley
MS
$236B
| $207K | 0.02% |
+4,722
| New | +$207K |
|
310
Exponent
EXPO
$3.66B
| $204K | 0.02% |
3,486
-157
| -4% | -$9.19K |
|
311
Fair Isaac
FICO
$36.7B
| $203K | 0.02% |
+647
| New | +$203K |
|
312
American Electric Power
AEP
$57.7B
| $202K | 0.02% |
+2,299
| New | +$202K |
|
313
Dorman Products
DORM
$4.98B
| $202K | 0.02% |
2,322
-44
| -2% | -$3.83K |
|
314
KKR & Co
KKR
$120B
| $202K | 0.02% |
+8,000
| New | +$202K |
|
315
California Water Service
CWT
$2.79B
| $201K | 0.02% |
3,966
| – | – |
|
316
Booking.com
BKNG
$180B
| $200K | 0.02% |
107
-16
| -13% | -$29.9K |
|
|
VSM
317
DELISTED
Versum Materials, Inc.
VSM
| $200K | 0.02% |
+3,873
| New | +$200K |
|
|
FLG
318
Flagstar Financial, Inc.
FLG
$5.41B
| $175K | 0.01% |
5,853
-706
| -11% | -$21.1K |
|
319
Ford
F
$46.6B
| $159K | 0.01% |
15,471
+1,364
| +10% | +$14K |
|
|
INN
320
Summit Hotel Properties
INN
$620M
| $123K | 0.01% |
+10,711
| New | +$123K |
|
|
ABDC
321
DELISTED
Alcentra Capital Corp
ABDC
| $122K | 0.01% |
14,509
| – | – |
|
322
Anywhere Real Estate
HOUS
$717M
| $117K | 0.01% |
+16,149
| New | +$117K |
|
323
ODP
ODP
$654M
| $81K | 0.01% |
3,955
-1,080
| -21% | -$22.1K |
|
|
AVP
324
DELISTED
Avon Products, Inc.
AVP
| $52K | ﹤0.01% |
13,393
| – | – |
|
325
Pitney Bowes
PBI
$2.12B
| $47K | ﹤0.01% |
10,886
-519
| -5% | -$2.24K |
|