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 | |
|---|---|---|---|---|---|---|
301
EPR Properties
EPR
$4.05B
| $319K | 0.02% |
6,852
-83
| -1% | -$3.86K |
|
302
L3Harris
LHX
$51B
| $319K | 0.02% |
1,575
+375
| +31% | +$76K |
|
303
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $317K | 0.02% |
2,998
| – | – |
|
304
Exelon
EXC
$43.9B
| $316K | 0.02% |
10,138
+1,530
| +18% | +$47.7K |
|
305
American Financial Group
AFG
$11.6B
| $315K | 0.02% |
2,765
| – | – |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $315K | 0.02% |
3,317
+50
| +2% | +$4.75K |
|
307
Electronic Arts
EA
$42.2B
| $315K | 0.02% |
2,329
+72
| +3% | +$9.74K |
|
308
Autodesk
ADSK
$69.5B
| $313K | 0.02% |
1,129
+39
| +4% | +$10.8K |
|
309
Fair Isaac
FICO
$36.8B
| $313K | 0.02% |
644
| – | – |
|
310
Charles River Laboratories
CRL
$8.07B
| $312K | 0.02% |
1,078
+14
| +1% | +$4.05K |
|
311
Factset
FDS
$14B
| $312K | 0.02% |
1,010
-3,005
| -75% | -$928K |
|
312
Smith & Nephew
SNN
$16.5B
| $312K | 0.02% |
8,230
-40
| -0.5% | -$1.52K |
|
313
ConocoPhillips
COP
$116B
| $310K | 0.02% |
+5,860
| New | +$310K |
|
314
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $310K | 0.02% |
+6,309
| New | +$310K |
|
315
WD-40
WDFC
$2.95B
| $309K | 0.02% |
1,008
+18
| +2% | +$5.52K |
|
316
Microchip Technology
MCHP
$35.6B
| $303K | 0.02% |
3,910
-17,216
| -81% | -$1.33M |
|
317
Toro Company
TTC
$7.99B
| $301K | 0.02% |
2,917
-25
| -0.8% | -$2.58K |
|
318
Zebra Technologies
ZBRA
$16B
| $301K | 0.02% |
620
+9
| +1% | +$4.37K |
|
319
Dow Inc
DOW
$17.4B
| $298K | 0.02% |
4,664
+196
| +4% | +$12.5K |
|
320
Icon
ICLR
$13.6B
| $298K | 0.02% |
1,517
+60
| +4% | +$11.8K |
|
321
Cigna
CI
$81.5B
| $297K | 0.02% |
1,230
+231
| +23% | +$55.8K |
|
322
Crown Castle
CCI
$41.9B
| $296K | 0.02% |
1,721
-226
| -12% | -$38.9K |
|
323
Sabre
SABR
$675M
| $296K | 0.02% |
19,975
| – | – |
|
324
Trimble
TRMB
$19.2B
| $296K | 0.02% |
3,801
+105
| +3% | +$8.18K |
|
325
Masimo
MASI
$8B
| $291K | 0.02% |
1,267
| – | – |
|