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 | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.7B
| $725K | 0.02% |
6,163
+2,298
| +59% | +$270K |
|
302
WisdomTree US High Dividend Fund
DHS
$1.29B
| $725K | 0.02% |
8,787
| – | – |
|
303
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $720K | 0.02% |
24,036
+1,480
| +7% | +$44.3K |
|
304
Trane Technologies
TT
$91.1B
| $719K | 0.02% |
3,561
+1,650
| +86% | +$333K |
|
305
General Motors
GM
$55.2B
| $718K | 0.02% |
+12,253
| New | +$718K |
|
306
Intercontinental Exchange
ICE
$99.3B
| $716K | 0.02% |
5,237
+3,237
| +162% | +$443K |
|
|
DFS
307
DELISTED
Discover Financial Services
DFS
| $713K | 0.02% |
6,169
+1,940
| +46% | +$224K |
|
308
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $713K | 0.02% |
+20,186
| New | +$713K |
|
309
Moderna
MRNA
$9.52B
| $707K | 0.02% |
+2,782
| New | +$707K |
|
310
Humana
HUM
$32.8B
| $703K | 0.02% |
1,515
+885
| +140% | +$411K |
|
311
Weyerhaeuser
WY
$18.2B
| $700K | 0.02% |
+16,996
| New | +$700K |
|
312
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $696K | 0.02% |
+10,467
| New | +$696K |
|
313
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $693K | 0.02% |
18,760
| – | – |
|
314
Equinix
EQIX
$76.3B
| $691K | 0.02% |
817
+381
| +87% | +$322K |
|
|
XLNX
315
DELISTED
Xilinx Inc
XLNX
| $689K | 0.02% |
3,250
-7,889
| -71% | -$1.67M |
|
316
HCA Healthcare
HCA
$96.7B
| $688K | 0.02% |
+2,678
| New | +$688K |
|
317
Dollar General
DG
$23B
| $680K | 0.02% |
2,883
+1,796
| +165% | +$424K |
|
318
O'Reilly Automotive
ORLY
$90.7B
| $679K | 0.02% |
+14,415
| New | +$679K |
|
|
ATVI
319
DELISTED
Activision Blizzard Inc.
ATVI
| $677K | 0.02% |
10,183
-28,459
| -74% | -$1.89M |
|
320
Stifel
SF
$11.5B
| $672K | 0.02% |
+9,535
| New | +$672K |
|
321
iShares Select U.S. REIT ETF
ICF
$1.91B
| $669K | 0.02% |
8,800
+4,377
| +99% | +$333K |
|
322
Freeport-McMoran
FCX
$63B
| $663K | 0.02% |
+15,895
| New | +$663K |
|
323
Northern Trust
NTRS
$24.6B
| $659K | 0.02% |
+5,514
| New | +$659K |
|
324
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$615M
| $656K | 0.02% |
+5,300
| New | +$656K |
|
325
Cullen/Frost Bankers
CFR
$8.27B
| $654K | 0.02% |
5,191
+1,659
| +47% | +$209K |
|