CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
+$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
+$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
+$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Cencora
COR
$57.7B
| – | – |
-28,811
| Closed | -$2.66M |
|
327
Copart
CPRT
$47.1B
| – | – |
-18,516
| Closed | -$238K |
|
328
CSX Corp
CSX
$60.5B
| – | – |
-10,476
| Closed | -$259K |
|
329
Digital Realty Trust
DLR
$55B
| – | – |
-1,976
| Closed | -$222K |
|
330
Domino's
DPZ
$15.8B
| – | – |
-970
| Closed | -$286K |
|
331
DXC Technology
DXC
$2.62B
| – | – |
-2,297
| Closed | -$215K |
|
332
iShares MSCI EAFE Value ETF
EFV
$28B
| – | – |
-56,529
| Closed | -$2.94M |
|
333
Everest Group
EG
$14.2B
| – | – |
-1,009
| Closed | -$230K |
|
334
Emcor
EME
$27.8B
| – | – |
-3,252
| Closed | -$244K |
|
335
EOG Resources
EOG
$64.2B
| – | – |
-2,950
| Closed | -$376K |
|
336
East-West Bancorp
EWBC
$15.1B
| – | – |
-3,715
| Closed | -$224K |
|
337
Eagle Materials
EXP
$7.71B
| – | – |
-2,894
| Closed | -$247K |
|
338
Exponent
EXPO
$3.59B
| – | – |
-3,752
| Closed | -$201K |
|
339
FedEx
FDX
$53.1B
| – | – |
-957
| Closed | -$231K |
|
340
Fortinet
FTNT
$61.6B
| – | – |
-16,185
| Closed | -$299K |
|
341
H.B. Fuller
FUL
$3.39B
| – | – |
-16,322
| Closed | -$844K |
|
342
Graco
GGG
$14.2B
| – | – |
-5,285
| Closed | -$244K |
|
343
Global Payments
GPN
$21.2B
| – | – |
-1,607
| Closed | -$205K |
|
344
Goldman Sachs
GS
$225B
| – | – |
-7,965
| Closed | -$1.79M |
|
345
Huntington Bancshares
HBAN
$25.9B
| – | – |
-11,253
| Closed | -$168K |
|
346
Healthcare Services Group
HCSG
$1.15B
| – | – |
-5,103
| Closed | -$207K |
|
347
Hillenbrand
HI
$1.81B
| – | – |
-4,279
| Closed | -$224K |
|
348
Integra LifeSciences
IART
$1.22B
| – | – |
-3,957
| Closed | -$261K |
|
349
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| – | – |
-3,101
| Closed | -$314K |
|
350
Gartner
IT
$18.7B
| – | – |
-1,781
| Closed | -$283K |
|