CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$778M
(+46%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
278
Reduced
117
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 3 |
Amazon
AMZN
|
+$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$181B
| $438K | 0.02% |
5,994
-2,105
| -26% | -$154K |
|
302
Truist Financial
TFC
$59.3B
| $434K | 0.02% |
7,822
+503
| +7% | +$27.9K |
|
303
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $432K | 0.02% |
+15,834
| New | +$432K |
|
304
iShares ESG Advanced MSCI EAFE ETF
DMXF
$838M
| $425K | 0.02% |
+6,290
| New | +$425K |
|
305
Booking.com
BKNG
$181B
| $424K | 0.02% |
194
-4
| -2% | -$8.74K |
|
306
Prudential Financial
PRU
$37.2B
| $420K | 0.02% |
4,095
+104
| +3% | +$10.7K |
|
307
Charles River Laboratories
CRL
$7.97B
| $417K | 0.02% |
1,127
+49
| +5% | +$18.1K |
|
308
Alcon
ALC
$39.5B
| $413K | 0.02% |
5,881
-175
| -3% | -$12.3K |
|
309
Chemed
CHE
$6.76B
| $411K | 0.02% |
867
-9
| -1% | -$4.27K |
|
310
iShares ESG Advanced MSCI USA ETF
USXF
$1.28B
| $411K | 0.02% |
+11,335
| New | +$411K |
|
311
Sherwin-Williams
SHW
$93.6B
| $409K | 0.02% |
1,502
+113
| +8% | +$30.8K |
|
312
Schlumberger
SLB
$53.4B
| $406K | 0.02% |
12,689
-1,348
| -10% | -$43.1K |
|
313
Biogen
BIIB
$20.7B
| $405K | 0.02% |
1,170
+285
| +32% | +$98.7K |
|
314
Etsy
ETSY
$5.77B
| $405K | 0.02% |
1,967
+37
| +2% | +$7.62K |
|
315
Trane Technologies
TT
$92.3B
| $404K | 0.02% |
2,192
+88
| +4% | +$16.2K |
|
316
Five Below
FIVE
$8.34B
| $403K | 0.02% |
2,084
+12
| +0.6% | +$2.32K |
|
317
Estee Lauder
EL
$32B
| $400K | 0.02% |
1,257
+64
| +5% | +$20.4K |
|
318
Cullen/Frost Bankers
CFR
$8.34B
| $399K | 0.02% |
3,565
| – | – |
|
|
DFS
319
DELISTED
Discover Financial Services
DFS
| $399K | 0.02% |
3,376
+59
| +2% | +$6.97K |
|
320
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $397K | 0.02% |
+1,371
| New | +$397K |
|
|
SIVB
321
DELISTED
SVB Financial Group
SIVB
| $394K | 0.02% |
708
-34
| -5% | -$18.9K |
|
322
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $393K | 0.02% |
11,238
+700
| +7% | +$24.5K |
|
323
Citizens Financial Group
CFG
$22.3B
| $390K | 0.02% |
8,504
+128
| +2% | +$5.87K |
|
324
Cathay General Bancorp
CATY
$3.44B
| $388K | 0.02% |
9,845
-31
| -0.3% | -$1.22K |
|
325
TJX Companies
TJX
$157B
| $385K | 0.02% |
5,707
-567
| -9% | -$38.3K |
|