CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
NVIDIA
NVDA
|
$17.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.58M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.8B
| $274K | 0.01% |
644
-36
| -5% | -$15.3K |
|
327
Truist Financial
TFC
$60B
| $274K | 0.01% |
7,200
-622
| -8% | -$23.7K |
|
328
Sysco
SYY
$39.4B
| $273K | 0.01% |
4,390
-253
| -5% | -$15.7K |
|
329
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $272K | 0.01% |
+10,550
| New | +$272K |
|
330
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $271K | 0.01% |
3,646
| – | – |
|
331
Eaton
ETN
$136B
| $271K | 0.01% |
2,652
-360
| -12% | -$36.8K |
|
332
Valero Energy
VLO
$48.7B
| $266K | 0.01% |
6,134
+162
| +3% | +$7.03K |
|
|
CTLT
333
DELISTED
CATALENT, INC.
CTLT
| $265K | 0.01% |
3,097
-107
| -3% | -$9.16K |
|
334
Humana
HUM
$37B
| $261K | 0.01% |
630
+7
| +1% | +$2.9K |
|
335
PNC Financial Services
PNC
$80.5B
| $257K | 0.01% |
2,337
-687
| -23% | -$75.5K |
|
336
DuPont de Nemours
DD
$32.6B
| $256K | 0.01% |
4,617
+448
| +11% | +$24.8K |
|
337
Progressive
PGR
$143B
| $254K | 0.01% |
2,681
-779
| -23% | -$73.8K |
|
338
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $252K | 0.01% |
744
+130
| +21% | +$44K |
|
339
Citigroup
C
$176B
| $251K | 0.01% |
5,823
-3,243
| -36% | -$140K |
|
340
Lam Research
LRCX
$130B
| $248K | 0.01% |
7,460
-7,200
| -49% | -$239K |
|
341
CVS Health
CVS
$93.6B
| $247K | 0.01% |
4,231
-3,947
| -48% | -$230K |
|
342
Toro Company
TTC
$7.99B
| $247K | 0.01% |
2,933
-25,265
| -90% | -$2.13M |
|
343
Electronic Arts
EA
$42.2B
| $246K | 0.01% |
1,886
+210
| +13% | +$27.4K |
|
344
Consolidated Edison
ED
$35.4B
| $246K | 0.01% |
3,166
+122
| +4% | +$9.48K |
|
345
Caesars Entertainment
CZR
$5.48B
| $245K | 0.01% |
4,378
-240
| -5% | -$13.4K |
|
346
Charles River Laboratories
CRL
$8.07B
| $244K | 0.01% |
1,079
-48
| -4% | -$10.9K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $244K | 0.01% |
4,229
+853
| +25% | +$49.2K |
|
348
Boston Scientific
BSX
$159B
| $241K | 0.01% |
6,304
+496
| +9% | +$19K |
|
|
MCHB
349
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $241K | 0.01% |
9,368
| – | – |
|
350
Roper Technologies
ROP
$55.8B
| $240K | 0.01% |
607
+43
| +8% | +$17K |
|