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 | |
|---|---|---|---|---|---|---|
401
Coinbase
COIN
$77.6B
| $543K | 0.02% |
+2,153
| New | +$543K |
|
402
Motorola Solutions
MSI
$79.7B
| $542K | 0.02% |
+1,994
| New | +$542K |
|
403
MGM Resorts International
MGM
$9.85B
| $541K | 0.02% |
+12,052
| New | +$541K |
|
404
IQVIA
IQV
$31.9B
| $539K | 0.02% |
+1,912
| New | +$539K |
|
405
DuPont de Nemours
DD
$32.6B
| $535K | 0.02% |
6,626
+2,009
| +44% | +$162K |
|
406
Nordson
NDSN
$12.7B
| $534K | 0.02% |
2,089
+907
| +77% | +$232K |
|
407
Emcor
EME
$27.8B
| $532K | 0.02% |
4,173
+1,195
| +40% | +$152K |
|
408
Pinnacle Financial Partners
PNFP
$7.63B
| $528K | 0.02% |
+5,533
| New | +$528K |
|
409
Zebra Technologies
ZBRA
$16B
| $527K | 0.02% |
+885
| New | +$527K |
|
410
Cathay General Bancorp
CATY
$3.44B
| $526K | 0.02% |
12,241
+2,479
| +25% | +$107K |
|
411
Schwab US Aggregate Bond ETF
SCHZ
$8.93B
| $526K | 0.02% |
19,520
+436
| +2% | +$11.7K |
|
412
American Financial Group
AFG
$11.5B
| $525K | 0.02% |
+3,824
| New | +$525K |
|
413
Rockwell Automation
ROK
$38.8B
| $524K | 0.02% |
+1,502
| New | +$524K |
|
414
Diamondback Energy
FANG
$39.7B
| $522K | 0.02% |
+4,837
| New | +$522K |
|
415
Citizens Financial Group
CFG
$22.3B
| $520K | 0.02% |
11,006
+2,620
| +31% | +$124K |
|
416
Realty Income
O
$54B
| $518K | 0.02% |
7,235
+2,385
| +49% | +$171K |
|
417
DTE Energy
DTE
$28B
| $513K | 0.02% |
4,288
+1,487
| +53% | +$178K |
|
418
EPR Properties
EPR
$4.05B
| $512K | 0.02% |
+10,774
| New | +$512K |
|
419
KKR & Co
KKR
$124B
| $512K | 0.02% |
6,875
-1,125
| -14% | -$83.8K |
|
420
Boston Scientific
BSX
$160B
| $509K | 0.02% |
11,991
+5,687
| +90% | +$241K |
|
421
iShares Short Treasury Bond ETF
SHV
$20.7B
| $507K | 0.02% |
4,596
-38
| -0.8% | -$4.19K |
|
422
Travelers Companies
TRV
$61.8B
| $505K | 0.02% |
+3,229
| New | +$505K |
|
423
BJs Wholesale Club
BJ
$13B
| $503K | 0.02% |
+7,519
| New | +$503K |
|
424
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $503K | 0.02% |
12,664
+580
| +5% | +$23K |
|
425
Bank of New York Mellon
BK
$73.4B
| $501K | 0.02% |
+8,633
| New | +$501K |
|