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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$22.3B
| $212K | 0.01% |
8,386
-118
| -1% | -$2.98K |
|
377
Lennox International
LII
$20.3B
| $211K | 0.01% |
773
-13
| -2% | -$3.55K |
|
378
Dow Inc
DOW
$17.4B
| $209K | 0.01% |
4,433
-813
| -15% | -$38.3K |
|
379
PTC
PTC
$25.6B
| $209K | 0.01% |
2,531
-180
| -7% | -$14.9K |
|
380
Public Service Enterprise Group
PEG
$40.5B
| $207K | 0.01% |
3,771
-624
| -14% | -$34.3K |
|
381
Ross Stores
ROST
$49.4B
| $207K | 0.01% |
+2,219
| New | +$207K |
|
382
CACI
CACI
$10.4B
| $205K | 0.01% |
960
+128
| +15% | +$27.3K |
|
383
Duke Energy
DUK
$93.8B
| $205K | 0.01% |
2,319
-25,575
| -92% | -$2.26M |
|
384
iShares Micro-Cap ETF
IWC
$911M
| $205K | 0.01% |
+1,687
| New | +$205K |
|
385
Constellation Brands
STZ
$26.2B
| $205K | 0.01% |
1,081
+19
| +2% | +$3.6K |
|
386
Baxter International
BAX
$12.5B
| $203K | 0.01% |
+2,523
| New | +$203K |
|
387
MarketAxess Holdings
MKTX
$7.01B
| $203K | 0.01% |
+421
| New | +$203K |
|
388
Emcor
EME
$28B
| $202K | 0.01% |
2,978
-93
| -3% | -$6.31K |
|
389
Essex Property Trust
ESS
$17.3B
| $202K | 0.01% |
+1,006
| New | +$202K |
|
390
HubSpot
HUBS
$25.7B
| $202K | 0.01% |
690
+226
| +49% | +$66.2K |
|
391
L3Harris
LHX
$51B
| $201K | 0.01% |
1,184
-11
| -0.9% | -$1.87K |
|
392
Packaging Corp of America
PKG
$19.8B
| $201K | 0.01% |
1,844
-10
| -0.5% | -$1.09K |
|
393
Intercontinental Exchange
ICE
$99.8B
| $200K | 0.01% |
2,000
-276
| -12% | -$27.6K |
|
394
FNB Corp
FNB
$5.92B
| $155K | 0.01% |
22,831
-752
| -3% | -$5.11K |
|
395
KeyCorp
KEY
$20.8B
| $145K | 0.01% |
12,121
-1,254
| -9% | -$15K |
|
396
First Horizon
FHN
$11.3B
| $138K | 0.01% |
14,595
-51
| -0.3% | -$482 |
|
397
Ford
F
$46.7B
| $136K | 0.01% |
20,463
-2,688
| -12% | -$17.9K |
|
398
Sabre
SABR
$675M
| $130K | 0.01% |
19,907
-130
| -0.6% | -$849 |
|
399
Viavi Solutions
VIAV
$2.6B
| $122K | 0.01% |
10,333
-1,261
| -11% | -$14.9K |
|
400
Brixmor Property Group
BRX
$8.63B
| $119K | 0.01% |
10,207
-447
| -4% | -$5.21K |
|