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 | |
|---|---|---|---|---|---|---|
426
EOG Resources
EOG
$64.4B
| $205K | 0.01% |
+2,833
| New | +$205K |
|
427
Goodyear
GT
$2.44B
| $205K | 0.01% |
+11,690
| New | +$205K |
|
428
Royal Caribbean
RCL
$95.5B
| $202K | 0.01% |
+2,360
| New | +$202K |
|
429
Repligen
RGEN
$6.87B
| $202K | 0.01% |
+1,037
| New | +$202K |
|
430
Aecom
ACM
$16.6B
| $201K | 0.01% |
+3,133
| New | +$201K |
|
431
AutoZone
AZO
$70.7B
| $201K | 0.01% |
+143
| New | +$201K |
|
432
BJs Wholesale Club
BJ
$12.7B
| $201K | 0.01% |
+4,480
| New | +$201K |
|
433
Global Payments
GPN
$21.1B
| $200K | 0.01% |
990
+10
| +1% | +$2.02K |
|
434
Huntington Bancshares
HBAN
$25.5B
| $190K | 0.01% |
12,113
+300
| +3% | +$4.71K |
|
435
Viavi Solutions
VIAV
$2.6B
| $179K | 0.01% |
11,431
+678
| +6% | +$10.6K |
|
436
Empire State Realty Series ES
ESBA
$2.19B
| $140K | 0.01% |
12,646
| – | – |
|
437
Macerich
MAC
$4.73B
| $120K | 0.01% |
+10,224
| New | +$120K |
|
438
DNOW Inc
DNOW
$1.67B
| $101K | 0.01% |
+10,017
| New | +$101K |
|
439
Pixelworks
PXLW
$46.8M
| $33K | ﹤0.01% |
833
| – | – |
|
440
Atmos Energy
ATO
$26.5B
| – | – |
-10,949
| Closed | -$1.05M |
|
441
Baxter International
BAX
$12.5B
| – | – |
-2,662
| Closed | -$214K |
|
442
Boston Scientific
BSX
$159B
| – | – |
-6,027
| Closed | -$217K |
|
443
CDW
CDW
$21.8B
| – | – |
-8,189
| Closed | -$1.08M |
|
444
Coterra Energy
CTRA
$18.3B
| – | – |
-58,540
| Closed | -$953K |
|
445
Domino's
DPZ
$15.7B
| – | – |
-2,713
| Closed | -$1.04M |
|
446
Consolidated Edison
ED
$35.3B
| – | – |
-3,134
| Closed | -$226K |
|
447
Extra Space Storage
EXR
$30.9B
| – | – |
-9,381
| Closed | -$1.09M |
|
448
iShares Gold Trust
IAU
$52.5B
| – | – |
-16,994
| Closed | -$616K |
|
449
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-722
| Closed | -$207K |
|
450
MarketAxess Holdings
MKTX
$6.97B
| – | – |
-397
| Closed | -$227K |
|