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 | |
|---|---|---|---|---|---|---|
326
FNB Corp
FNB
$5.92B
| $290K | 0.02% |
22,831
| – | – |
|
327
Southern Company
SO
$101B
| $290K | 0.02% |
4,660
+876
| +23% | +$54.5K |
|
328
Equinix
EQIX
$75.7B
| $289K | 0.02% |
425
-9
| -2% | -$6.12K |
|
329
Illumina
ILMN
$15.7B
| $282K | 0.02% |
755
+85
| +13% | +$31.7K |
|
330
Brinker International
EAT
$7.04B
| $280K | 0.02% |
3,934
| – | – |
|
331
Parker-Hannifin
PH
$96.1B
| $279K | 0.02% |
884
+49
| +6% | +$15.5K |
|
332
Fifth Third Bancorp
FITB
$30.2B
| $277K | 0.02% |
+7,408
| New | +$277K |
|
333
Molina Healthcare
MOH
$9.47B
| $277K | 0.02% |
1,184
+4
| +0.3% | +$936 |
|
334
Amphenol
APH
$135B
| $276K | 0.02% |
8,352
-34,868
| -81% | -$1.15M |
|
335
Silicon Laboratories
SLAB
$4.45B
| $273K | 0.02% |
1,939
-94
| -5% | -$13.2K |
|
336
Technology Select Sector SPDR Fund
XLK
$84.1B
| $273K | 0.02% |
+2,055
| New | +$273K |
|
337
HCA Healthcare
HCA
$98.5B
| $272K | 0.02% |
1,445
+77
| +6% | +$14.5K |
|
338
iShares MSCI ACWI ETF
ACWI
$22.1B
| $271K | 0.02% |
2,850
| – | – |
|
339
Moody's
MCO
$89.5B
| $271K | 0.02% |
908
-92
| -9% | -$27.5K |
|
340
Phillips 66
PSX
$53.2B
| $271K | 0.02% |
+3,322
| New | +$271K |
|
341
Charles Schwab
SCHW
$167B
| $270K | 0.02% |
+4,139
| New | +$270K |
|
342
Brunswick
BC
$4.35B
| $269K | 0.02% |
2,819
+24
| +0.9% | +$2.29K |
|
343
DocuSign
DOCU
$16.1B
| $269K | 0.02% |
1,327
| – | – |
|
344
Stanley Black & Decker
SWK
$12.1B
| $269K | 0.02% |
1,345
+102
| +8% | +$20.4K |
|
345
Hartford Financial Services
HIG
$37B
| $268K | 0.02% |
+4,009
| New | +$268K |
|
346
Travelers Companies
TRV
$62B
| $267K | 0.02% |
1,775
+61
| +4% | +$9.18K |
|
347
Federal Realty Investment Trust
FRT
$8.86B
| $265K | 0.02% |
2,610
+39
| +2% | +$3.96K |
|
348
Realty Income
O
$54.2B
| $262K | 0.02% |
4,265
-79
| -2% | -$4.85K |
|
349
AptarGroup
ATR
$9.13B
| $260K | 0.02% |
1,837
+12
| +0.7% | +$1.7K |
|
350
KeyCorp
KEY
$20.8B
| $260K | 0.02% |
13,016
+637
| +5% | +$12.7K |
|