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 | |
|---|---|---|---|---|---|---|
426
Acadia Healthcare
ACHC
$2.18B
| $261K | 0.01% |
4,159
+43
| +1% | +$2.7K |
|
427
Brinker International
EAT
$7.11B
| $261K | 0.01% |
4,214
+280
| +7% | +$17.3K |
|
|
ACC
428
DELISTED
American Campus Communities, Inc.
ACC
| $260K | 0.01% |
5,557
| – | – |
|
429
L3Harris
LHX
$51.1B
| $258K | 0.01% |
1,195
-380
| -24% | -$82K |
|
430
Synchrony
SYF
$28.6B
| $258K | 0.01% |
5,325
+178
| +3% | +$8.62K |
|
431
AptarGroup
ATR
$9.12B
| $257K | 0.01% |
1,824
-13
| -0.7% | -$1.83K |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $256K | 0.01% |
1,369
+102
| +8% | +$19.1K |
|
433
EOG Resources
EOG
$66.4B
| $254K | 0.01% |
3,048
+215
| +8% | +$17.9K |
|
434
First Horizon
FHN
$11.6B
| $253K | 0.01% |
14,646
+246
| +2% | +$4.25K |
|
435
Simon Property Group
SPG
$59.3B
| $252K | 0.01% |
+1,934
| New | +$252K |
|
436
WD-40
WDFC
$2.93B
| $252K | 0.01% |
982
-26
| -3% | -$6.67K |
|
437
Packaging Corp of America
PKG
$19.5B
| $251K | 0.01% |
1,854
-9
| -0.5% | -$1.22K |
|
|
TWTR
438
DELISTED
Twitter, Inc.
TWTR
| $251K | 0.01% |
+3,645
| New | +$251K |
|
439
Hartford Financial Services
HIG
$37.9B
| $250K | 0.01% |
4,037
+28
| +0.7% | +$1.73K |
|
440
Sabre
SABR
$679M
| $250K | 0.01% |
20,037
+62
| +0.3% | +$774 |
|
441
Littelfuse
LFUS
$6.43B
| $249K | 0.01% |
977
+6
| +0.6% | +$1.53K |
|
442
Medpace
MEDP
$13.6B
| $249K | 0.01% |
1,409
-8
| -0.6% | -$1.41K |
|
443
Boston Scientific
BSX
$159B
| $248K | 0.01% |
+5,808
| New | +$248K |
|
444
Chefs' Warehouse
CHEF
$2.66B
| $248K | 0.01% |
7,781
| – | – |
|
445
Constellation Brands
STZ
$25.7B
| $248K | 0.01% |
1,062
+24
| +2% | +$5.61K |
|
|
JWN
446
DELISTED
Nordstrom
JWN
| $247K | 0.01% |
6,768
-1,884
| -22% | -$68.8K |
|
447
United Airlines
UAL
$34.3B
| $246K | 0.01% |
+4,713
| New | +$246K |
|
448
American International
AIG
$45.3B
| $244K | 0.01% |
5,133
+323
| +7% | +$15.4K |
|
449
Brixmor Property Group
BRX
$8.61B
| $244K | 0.01% |
10,654
+447
| +4% | +$10.2K |
|
450
General Mills
GIS
$26.5B
| $244K | 0.01% |
4,007
+370
| +10% | +$22.5K |
|