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 | |
|---|---|---|---|---|---|---|
401
RBC Bearings
RBC
$12.4B
| $221K | 0.01% |
1,122
-24
| -2% | -$4.73K |
|
402
General Dynamics
GD
$86.8B
| $220K | 0.01% |
1,212
-219
| -15% | -$39.8K |
|
403
Zoom
ZM
$24.8B
| $220K | 0.01% |
686
-3
| -0.4% | -$962 |
|
404
Avista
AVA
$2.98B
| $218K | 0.01% |
+4,566
| New | +$218K |
|
405
Woodward
WWD
$14.7B
| $218K | 0.01% |
1,811
+8
| +0.4% | +$963 |
|
406
Primerica
PRI
$8.85B
| $216K | 0.01% |
+1,463
| New | +$216K |
|
407
International Paper
IP
$25.7B
| $215K | 0.01% |
+4,204
| New | +$215K |
|
408
Kroger
KR
$44.8B
| $215K | 0.01% |
5,976
-552
| -8% | -$19.9K |
|
409
Lincoln National
LNC
$8.22B
| $215K | 0.01% |
+3,447
| New | +$215K |
|
410
MGM Resorts International
MGM
$10.2B
| $215K | 0.01% |
+5,652
| New | +$215K |
|
411
eBay
EBAY
$42.8B
| $214K | 0.01% |
+3,499
| New | +$214K |
|
412
Texas Roadhouse
TXRH
$11.3B
| $211K | 0.01% |
+2,199
| New | +$211K |
|
|
FRC
413
DELISTED
First Republic Bank
FRC
| $211K | 0.01% |
+1,267
| New | +$211K |
|
414
Comerica
CMA
$9.12B
| $210K | 0.01% |
+2,923
| New | +$210K |
|
415
ITT
ITT
$13.5B
| $210K | 0.01% |
+2,314
| New | +$210K |
|
416
Exponent
EXPO
$3.7B
| $209K | 0.01% |
2,142
-405
| -16% | -$39.5K |
|
417
Synchrony
SYF
$28.7B
| $209K | 0.01% |
+5,147
| New | +$209K |
|
418
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $208K | 0.01% |
8,100
-2,458
| -23% | -$63.1K |
|
419
American Electric Power
AEP
$58.1B
| $207K | 0.01% |
+2,444
| New | +$207K |
|
420
CACI
CACI
$10.2B
| $207K | 0.01% |
840
-127
| -13% | -$31.3K |
|
421
Western Alliance Bancorporation
WAL
$10.2B
| $207K | 0.01% |
+2,190
| New | +$207K |
|
422
Brixmor Property Group
BRX
$8.65B
| $206K | 0.01% |
10,207
| – | – |
|
423
Labcorp
LH
$22.9B
| $206K | 0.01% |
+939
| New | +$206K |
|
424
TE Connectivity
TEL
$61.9B
| $206K | 0.01% |
+1,592
| New | +$206K |
|
425
Dover
DOV
$24.6B
| $205K | 0.01% |
+1,498
| New | +$205K |
|