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 | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$48.3B
| $257K | 0.02% |
1,104
+12
| +1% | +$2.79K |
|
352
Bank of New York Mellon
BK
$74.4B
| $257K | 0.02% |
+5,441
| New | +$257K |
|
353
Littelfuse
LFUS
$6.43B
| $257K | 0.02% |
971
+7
| +0.7% | +$1.85K |
|
354
WEX
WEX
$5.94B
| $257K | 0.02% |
1,226
+54
| +5% | +$11.3K |
|
355
Dollar General
DG
$23.9B
| $256K | 0.02% |
1,266
+44
| +4% | +$8.9K |
|
356
Freeport-McMoran
FCX
$66.1B
| $256K | 0.02% |
7,764
-81
| -1% | -$2.67K |
|
357
Gartner
IT
$17.9B
| $253K | 0.01% |
1,384
+55
| +4% | +$10.1K |
|
358
Intercontinental Exchange
ICE
$99.9B
| $251K | 0.01% |
2,248
+144
| +7% | +$16.1K |
|
359
Eagle Materials
EXP
$7.55B
| $250K | 0.01% |
+1,860
| New | +$250K |
|
360
Packaging Corp of America
PKG
$19.5B
| $250K | 0.01% |
1,863
+14
| +0.8% | +$1.88K |
|
|
XLNX
361
DELISTED
Xilinx Inc
XLNX
| $250K | 0.01% |
2,015
+42
| +2% | +$5.21K |
|
362
Alerian MLP ETF
AMLP
$10.6B
| $248K | 0.01% |
8,134
| – | – |
|
363
Biogen
BIIB
$20.5B
| $248K | 0.01% |
885
-199
| -18% | -$55.8K |
|
364
CME Group
CME
$96.4B
| $247K | 0.01% |
1,211
+54
| +5% | +$11K |
|
365
Public Service Enterprise Group
PEG
$40.8B
| $247K | 0.01% |
4,096
+238
| +6% | +$14.4K |
|
366
Edwards Lifesciences
EW
$47.5B
| $246K | 0.01% |
2,945
-162
| -5% | -$13.5K |
|
367
Humana
HUM
$37.5B
| $246K | 0.01% |
586
-80
| -12% | -$33.6K |
|
368
Ingersoll Rand
IR
$31.5B
| $246K | 0.01% |
4,992
-18
| -0.4% | -$887 |
|
369
First Horizon
FHN
$11.6B
| $244K | 0.01% |
14,400
+57
| +0.4% | +$966 |
|
370
Lennox International
LII
$19.7B
| $244K | 0.01% |
783
+10
| +1% | +$3.12K |
|
371
Ford
F
$46.5B
| $243K | 0.01% |
19,846
-1,424
| -7% | -$17.4K |
|
372
Marriott Vacations Worldwide
VAC
$2.73B
| $241K | 0.01% |
+1,384
| New | +$241K |
|
|
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
| $240K | 0.01% |
5,557
-25
| -0.4% | -$1.08K |
|
374
IQVIA
IQV
$31.3B
| $239K | 0.01% |
1,238
+78
| +7% | +$15.1K |
|
|
QVCGA
375
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $239K | 0.01% |
407
+80
| +24% | +$47K |
|