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 | |
|---|---|---|---|---|---|---|
351
EPAM Systems
EPAM
$9.06B
| $613K | 0.02% |
+918
| New | +$613K |
|
352
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $613K | 0.02% |
5,729
+974
| +20% | +$104K |
|
353
Simon Property Group
SPG
$58.7B
| $607K | 0.02% |
+3,799
| New | +$607K |
|
354
Cadence Design Systems
CDNS
$98.2B
| $599K | 0.02% |
+3,217
| New | +$599K |
|
355
iShares Semiconductor ETF
SOXX
$13.8B
| $599K | 0.02% |
3,315
-1,626
| -33% | -$294K |
|
356
Ferrari
RACE
$85.2B
| $598K | 0.02% |
2,313
+211
| +10% | +$54.6K |
|
357
eBay
EBAY
$41.8B
| $597K | 0.02% |
+8,980
| New | +$597K |
|
358
Tetra Tech
TTEK
$9.24B
| $596K | 0.02% |
17,535
+5,055
| +41% | +$172K |
|
359
Chemed
CHE
$6.73B
| $595K | 0.02% |
1,124
+198
| +21% | +$105K |
|
360
Ameriprise Financial
AMP
$46.9B
| $591K | 0.02% |
+1,960
| New | +$591K |
|
361
AptarGroup
ATR
$9.12B
| $591K | 0.02% |
+4,824
| New | +$591K |
|
362
Ametek
AME
$43B
| $590K | 0.02% |
+4,010
| New | +$590K |
|
363
Cognex
CGNX
$7.43B
| $588K | 0.02% |
7,550
+3,162
| +72% | +$246K |
|
364
Schlumberger
SLB
$54.1B
| $586K | 0.02% |
19,579
+5,915
| +43% | +$177K |
|
365
KeyCorp
KEY
$21.1B
| $583K | 0.02% |
25,206
+13,085
| +108% | +$303K |
|
366
Etsy
ETSY
$5.59B
| $582K | 0.02% |
+2,658
| New | +$582K |
|
367
Exelon
EXC
$43.7B
| $582K | 0.02% |
14,124
+5,516
| +64% | +$227K |
|
368
Gartner
IT
$18.4B
| $582K | 0.02% |
+1,742
| New | +$582K |
|
369
Microchip Technology
MCHP
$35.1B
| $582K | 0.02% |
6,681
-15,295
| -70% | -$1.33M |
|
370
Nuveen ESG Mid-Cap Growth ETF
NUMG
$411M
| $581K | 0.02% |
11,810
| – | – |
|
371
General Dynamics
GD
$86B
| $575K | 0.02% |
+2,757
| New | +$575K |
|
372
Avantis International Small Cap Value ETF
AVDV
$12B
| $573K | 0.02% |
+8,877
| New | +$573K |
|
373
Bio-Techne
TECH
$8.46B
| $573K | 0.02% |
+4,432
| New | +$573K |
|
374
SPDR S&P Dividend ETF
SDY
$20.3B
| $572K | 0.02% |
4,429
-3,577
| -45% | -$462K |
|
375
Rivian
RIVN
$16.9B
| $571K | 0.02% |
+5,504
| New | +$571K |
|