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 | |
|---|---|---|---|---|---|---|
326
Icon
ICLR
$13.8B
| $654K | 0.02% |
2,111
+229
| +12% | +$70.9K |
|
327
Toro Company
TTC
$7.96B
| $652K | 0.02% |
6,529
+3,596
| +123% | +$359K |
|
328
Masimo
MASI
$8.08B
| $651K | 0.02% |
2,224
+957
| +76% | +$280K |
|
329
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $650K | 0.02% |
12,813
| – | – |
|
330
Valero Energy
VLO
$48.9B
| $648K | 0.02% |
8,626
+2,492
| +41% | +$187K |
|
331
W.P. Carey
WPC
$14.7B
| $648K | 0.02% |
8,063
-13,977
| -63% | -$1.12M |
|
332
TransDigm Group
TDG
$72.9B
| $646K | 0.02% |
+1,016
| New | +$646K |
|
333
Fiserv
FI
$73.5B
| $645K | 0.02% |
6,217
+3,228
| +108% | +$335K |
|
334
Columbia Sportswear
COLM
$3.1B
| $642K | 0.02% |
6,586
+979
| +17% | +$95.4K |
|
335
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $639K | 0.02% |
10,435
-3,855
| -27% | -$236K |
|
336
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $637K | 0.02% |
+21,506
| New | +$637K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $635K | 0.02% |
+936
| New | +$635K |
|
338
First Northwest Bancorp
FNWB
$62.8M
| $635K | 0.02% |
+31,416
| New | +$635K |
|
339
Repligen
RGEN
$6.79B
| $633K | 0.02% |
+2,390
| New | +$633K |
|
340
West Pharmaceutical
WST
$18.2B
| $631K | 0.02% |
+1,345
| New | +$631K |
|
341
Kimberly-Clark
KMB
$43.1B
| $630K | 0.02% |
4,410
-10,801
| -71% | -$1.54M |
|
342
AutoZone
AZO
$71B
| $629K | 0.02% |
+300
| New | +$629K |
|
343
Illumina
ILMN
$15.1B
| $625K | 0.02% |
+1,688
| New | +$625K |
|
344
Fifth Third Bancorp
FITB
$30.1B
| $621K | 0.02% |
+14,262
| New | +$621K |
|
345
Five Below
FIVE
$8.34B
| $620K | 0.02% |
2,999
+608
| +25% | +$126K |
|
346
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $620K | 0.02% |
4,127
+860
| +26% | +$129K |
|
|
MRO
347
DELISTED
Marathon Oil Corporation
MRO
| $619K | 0.02% |
37,689
+23,598
| +167% | +$388K |
|
348
Hubbell
HUBB
$23.2B
| $618K | 0.02% |
+2,969
| New | +$618K |
|
349
Marriott International Class A Common Stock
MAR
$72.8B
| $617K | 0.02% |
+3,736
| New | +$617K |
|
350
Amphenol
APH
$135B
| $615K | 0.02% |
14,056
-8,150
| -37% | -$357K |
|