CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$778M
(+46%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
278
Reduced
117
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares MSCI ACWI ETF
ACWI
$22.1B
| $285K | 0.01% |
2,821
-29
| -1% | -$2.93K |
|
402
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $285K | 0.01% |
+9,392
| New | +$285K |
|
403
Moderna
MRNA
$9.78B
| $284K | 0.01% |
+1,209
| New | +$284K |
|
404
Parker-Hannifin
PH
$96.1B
| $284K | 0.01% |
924
+40
| +5% | +$12.3K |
|
405
DocuSign
DOCU
$16.1B
| $283K | 0.01% |
1,011
-316
| -24% | -$88.5K |
|
406
Fifth Third Bancorp
FITB
$30.2B
| $283K | 0.01% |
7,411
+3
| +0% | +$115 |
|
407
Schwab US Broad Market ETF
SCHB
$36.3B
| $280K | 0.01% |
+16,110
| New | +$280K |
|
408
Stanley Black & Decker
SWK
$12.1B
| $280K | 0.01% |
1,368
+23
| +2% | +$4.71K |
|
409
Regeneron Pharmaceuticals
REGN
$60.8B
| $279K | 0.01% |
+499
| New | +$279K |
|
410
Ameriprise Financial
AMP
$46.1B
| $278K | 0.01% |
1,116
+12
| +1% | +$2.99K |
|
411
Humana
HUM
$37B
| $276K | 0.01% |
623
+37
| +6% | +$16.4K |
|
412
KeyCorp
KEY
$20.8B
| $276K | 0.01% |
13,375
+359
| +3% | +$7.41K |
|
413
Lennox International
LII
$20.3B
| $276K | 0.01% |
786
+3
| +0.4% | +$1.05K |
|
414
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $272K | 0.01% |
+3,646
| New | +$272K |
|
415
HubSpot
HUBS
$25.7B
| $270K | 0.01% |
464
-57
| -11% | -$33.2K |
|
416
Intercontinental Exchange
ICE
$99.8B
| $270K | 0.01% |
2,276
+28
| +1% | +$3.32K |
|
417
O'Reilly Automotive
ORLY
$89B
| $268K | 0.01% |
7,110
+510
| +8% | +$19.2K |
|
|
QVCGA
418
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $268K | 0.01% |
409
+2
| +0.5% | +$1.31K |
|
419
Eagle Materials
EXP
$7.86B
| $266K | 0.01% |
1,866
+6
| +0.3% | +$855 |
|
420
Roper Technologies
ROP
$55.8B
| $265K | 0.01% |
564
+7
| +1% | +$3.29K |
|
421
Nordson
NDSN
$12.6B
| $264K | 0.01% |
1,202
+33
| +3% | +$7.25K |
|
422
Travelers Companies
TRV
$62B
| $264K | 0.01% |
1,760
-15
| -0.8% | -$2.25K |
|
423
Zoom
ZM
$25B
| $264K | 0.01% |
682
-4
| -0.6% | -$1.55K |
|
424
CME Group
CME
$94.4B
| $263K | 0.01% |
1,236
+25
| +2% | +$5.32K |
|
425
Public Service Enterprise Group
PEG
$40.5B
| $263K | 0.01% |
4,395
+299
| +7% | +$17.9K |
|