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 | |
|---|---|---|---|---|---|---|
351
Tetra Tech
TTEK
$9.48B
| $238K | 0.01% |
12,480
-195
| -2% | -$3.72K |
|
352
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $237K | 0.01% |
+986
| New | +$237K |
|
353
Prudential Financial
PRU
$37.2B
| $237K | 0.01% |
3,738
-357
| -9% | -$22.6K |
|
354
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $236K | 0.01% |
8,450
-2,788
| -25% | -$77.9K |
|
355
Public Storage
PSA
$52.2B
| $236K | 0.01% |
+1,060
| New | +$236K |
|
356
Lithia Motors
LAD
$8.74B
| $234K | 0.01% |
1,025
+89
| +10% | +$20.3K |
|
357
Trane Technologies
TT
$92.1B
| $232K | 0.01% |
1,911
-281
| -13% | -$34.1K |
|
358
Regeneron Pharmaceuticals
REGN
$60.8B
| $231K | 0.01% |
412
-87
| -17% | -$48.8K |
|
|
BRMK
359
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $230K | 0.01% |
+23,325
| New | +$230K |
|
360
Estee Lauder
EL
$32.1B
| $229K | 0.01% |
1,051
-206
| -16% | -$44.9K |
|
361
PPG Industries
PPG
$24.8B
| $229K | 0.01% |
1,872
-1,925
| -51% | -$235K |
|
362
iShares MSCI ACWI ETF
ACWI
$22.1B
| $228K | 0.01% |
2,849
+28
| +1% | +$2.24K |
|
363
Dollar General
DG
$24.1B
| $228K | 0.01% |
1,087
-247
| -19% | -$51.8K |
|
364
Molina Healthcare
MOH
$9.47B
| $228K | 0.01% |
1,242
+7
| +0.6% | +$1.29K |
|
365
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $228K | 0.01% |
+1,030
| New | +$228K |
|
366
Nordson
NDSN
$12.6B
| $227K | 0.01% |
1,182
-20
| -2% | -$3.84K |
|
367
Cullen/Frost Bankers
CFR
$8.38B
| $226K | 0.01% |
3,532
-33
| -0.9% | -$2.11K |
|
368
Virgin Galactic
SPCE
$185M
| $225K | 0.01% |
+585
| New | +$225K |
|
369
Exelon
EXC
$43.9B
| $220K | 0.01% |
8,608
+1,954
| +29% | +$49.9K |
|
370
Newmont
NEM
$83.7B
| $217K | 0.01% |
3,420
-231
| -6% | -$14.7K |
|
371
Autodesk
ADSK
$69.5B
| $216K | 0.01% |
935
-269
| -22% | -$62.1K |
|
372
Micron Technology
MU
$147B
| $216K | 0.01% |
4,597
-2,446
| -35% | -$115K |
|
373
GE Aerospace
GE
$296B
| $215K | 0.01% |
55,466
+46,420
| +513% | +$180K |
|
374
Schlumberger
SLB
$53.4B
| $213K | 0.01% |
13,664
+975
| +8% | +$15.2K |
|
375
Cathay General Bancorp
CATY
$3.43B
| $212K | 0.01% |
9,762
-83
| -0.8% | -$1.8K |
|