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 | |
|---|---|---|---|---|---|---|
326
PTC
PTC
$24.8B
| $383K | 0.02% |
2,711
+132
| +5% | +$18.6K |
|
|
MCHB
327
Mechanics Bancorp Class A Common Stock
MCHB
$2.87B
| $382K | 0.02% |
9,368
| – | – |
|
328
Cognex
CGNX
$7.42B
| $380K | 0.02% |
4,525
+125
| +3% | +$10.5K |
|
329
Emcor
EME
$27.8B
| $378K | 0.02% |
3,071
+93
| +3% | +$11.4K |
|
330
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $378K | 0.02% |
+7,259
| New | +$378K |
|
331
First Northwest Bancorp
FNWB
$62.3M
| $370K | 0.01% |
+21,094
| New | +$370K |
|
332
Stifel
SF
$11.5B
| $366K | 0.01% |
5,635
-340
| -6% | -$22.1K |
|
333
Moody's
MCO
$90.4B
| $365K | 0.01% |
1,008
+100
| +11% | +$36.2K |
|
334
EPR Properties
EPR
$4.1B
| $363K | 0.01% |
6,897
+45
| +0.7% | +$2.37K |
|
335
Sysco
SYY
$38.5B
| $361K | 0.01% |
4,643
-14
| -0.3% | -$1.09K |
|
|
PXD
336
DELISTED
Pioneer Natural Resource Co.
PXD
| $361K | 0.01% |
2,226
+42
| +2% | +$6.81K |
|
337
Crown Castle
CCI
$40.7B
| $358K | 0.01% |
1,833
+112
| +7% | +$21.9K |
|
338
Delta Air Lines
DAL
$39.8B
| $357K | 0.01% |
8,258
+1,346
| +19% | +$58.2K |
|
339
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $357K | 0.01% |
3,159
-3,178
| -50% | -$359K |
|
340
Fortive
FTV
$16B
| $356K | 0.01% |
5,111
-2,300
| -31% | -$160K |
|
341
KLA
KLAC
$122B
| $352K | 0.01% |
1,087
+42
| +4% | +$13.6K |
|
342
Autodesk
ADSK
$69B
| $351K | 0.01% |
1,204
+75
| +7% | +$21.9K |
|
|
CTLT
343
DELISTED
CATALENT, INC.
CTLT
| $347K | 0.01% |
3,204
+112
| +4% | +$12.1K |
|
344
American Financial Group
AFG
$11.5B
| $345K | 0.01% |
2,770
+5
| +0.2% | +$623 |
|
345
Fiserv
FI
$73.8B
| $345K | 0.01% |
3,223
-274
| -8% | -$29.3K |
|
346
iShares Core High Dividend ETF
HDV
$11.5B
| $345K | 0.01% |
3,575
| – | – |
|
347
SPDR S&P Dividend ETF
SDY
$20.3B
| $345K | 0.01% |
2,819
-3,545
| -56% | -$434K |
|
348
Ford
F
$45.8B
| $344K | 0.01% |
23,151
+3,305
| +17% | +$49.1K |
|
349
Charles Schwab
SCHW
$170B
| $344K | 0.01% |
4,725
+586
| +14% | +$42.7K |
|
350
Factset
FDS
$14B
| $343K | 0.01% |
1,022
+12
| +1% | +$4.03K |
|