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 | |
|---|---|---|---|---|---|---|
301
Etsy
ETSY
$5.36B
| $284K | 0.02% |
+1,595
| New | +$284K |
|
302
Icon
ICLR
$13.6B
| $284K | 0.02% |
1,457
-425
| -23% | -$82.8K |
|
303
Virgin Galactic
SPCE
$185M
| $284K | 0.02% |
599
+14
| +2% | +$6.64K |
|
304
Edwards Lifesciences
EW
$47.5B
| $283K | 0.02% |
3,107
-2,382
| -43% | -$217K |
|
305
Roper Technologies
ROP
$55.8B
| $283K | 0.02% |
+656
| New | +$283K |
|
306
Darling Ingredients
DAR
$5.07B
| $282K | 0.02% |
+4,887
| New | +$282K |
|
307
Progressive
PGR
$143B
| $282K | 0.02% |
+2,848
| New | +$282K |
|
308
Ross Stores
ROST
$49.4B
| $281K | 0.02% |
+2,290
| New | +$281K |
|
309
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $280K | 0.02% |
+8,450
| New | +$280K |
|
310
PPG Industries
PPG
$24.8B
| $280K | 0.02% |
+1,942
| New | +$280K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $280K | 0.02% |
1,973
-8,388
| -81% | -$1.19M |
|
312
Toro Company
TTC
$7.99B
| $279K | 0.02% |
2,942
+61
| +2% | +$5.79K |
|
313
Humana
HUM
$37B
| $273K | 0.02% |
666
+183
| +38% | +$75K |
|
314
Capital One
COF
$142B
| $272K | 0.02% |
+2,756
| New | +$272K |
|
315
Emcor
EME
$28B
| $272K | 0.02% |
+2,978
| New | +$272K |
|
316
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $271K | 0.02% |
10,558
+8
| +0.1% | +$205 |
|
317
Digital Realty Trust
DLR
$55.7B
| $268K | 0.02% |
1,924
+249
| +15% | +$34.7K |
|
318
Charles River Laboratories
CRL
$8.07B
| $266K | 0.02% |
1,064
+12
| +1% | +$3K |
|
319
Biogen
BIIB
$20.6B
| $265K | 0.02% |
+1,084
| New | +$265K |
|
320
Northrop Grumman
NOC
$83.2B
| $264K | 0.02% |
868
+128
| +17% | +$38.9K |
|
321
WD-40
WDFC
$2.95B
| $263K | 0.02% |
+990
| New | +$263K |
|
322
Realty Income
O
$54.2B
| $262K | 0.02% |
4,344
-311
| -7% | -$18.8K |
|
323
Goldman Sachs
GS
$223B
| $261K | 0.02% |
+991
| New | +$261K |
|
324
iShares MSCI ACWI ETF
ACWI
$22.1B
| $259K | 0.02% |
2,850
+1
| +0% | +$91 |
|
325
Exelon
EXC
$43.9B
| $259K | 0.02% |
8,608
+335
| +4% | +$10.1K |
|