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 | |
|---|---|---|---|---|---|---|
426
TE Connectivity
TEL
$61.4B
| $501K | 0.02% |
+3,106
| New | +$501K |
|
427
DexCom
DXCM
$30.6B
| $499K | 0.02% |
+3,716
| New | +$499K |
|
428
Huntington Bancshares
HBAN
$25.9B
| $498K | 0.02% |
32,303
+20,499
| +174% | +$316K |
|
429
Northrop Grumman
NOC
$83.3B
| $497K | 0.02% |
1,283
+394
| +44% | +$153K |
|
430
Littelfuse
LFUS
$6.5B
| $495K | 0.02% |
+1,573
| New | +$495K |
|
431
Parker-Hannifin
PH
$96.3B
| $495K | 0.02% |
+1,557
| New | +$495K |
|
432
Kimco Realty
KIM
$15.3B
| $494K | 0.02% |
+20,060
| New | +$494K |
|
433
Chipotle Mexican Grill
CMG
$53.2B
| $491K | 0.02% |
+14,050
| New | +$491K |
|
434
Brixmor Property Group
BRX
$8.5B
| $490K | 0.02% |
19,285
+9,078
| +89% | +$231K |
|
435
United Rentals
URI
$62.4B
| $490K | 0.02% |
+1,474
| New | +$490K |
|
|
MCHB
436
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
| $487K | 0.02% |
9,368
| – | – |
|
437
Centene
CNC
$14.2B
| $486K | 0.02% |
+5,903
| New | +$486K |
|
438
Brunswick
BC
$4.37B
| $485K | 0.02% |
+4,811
| New | +$485K |
|
439
Global Payments
GPN
$21.2B
| $484K | 0.02% |
+3,580
| New | +$484K |
|
440
Eagle Materials
EXP
$7.71B
| $482K | 0.02% |
+2,896
| New | +$482K |
|
441
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $478K | 0.02% |
11,845
+10
| +0.1% | +$404 |
|
442
Johnson Controls International
JCI
$70.1B
| $478K | 0.02% |
+5,883
| New | +$478K |
|
443
Consolidated Edison
ED
$34.9B
| $475K | 0.01% |
5,564
+2,398
| +76% | +$205K |
|
444
Keysight
KEYS
$29.1B
| $473K | 0.01% |
+2,289
| New | +$473K |
|
445
Novo Nordisk
NVO
$241B
| $469K | 0.01% |
+8,374
| New | +$469K |
|
446
Fair Isaac
FICO
$36.9B
| $466K | 0.01% |
1,074
+430
| +67% | +$187K |
|
447
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $466K | 0.01% |
+15,323
| New | +$466K |
|
448
Old Dominion Freight Line
ODFL
$31.8B
| $463K | 0.01% |
+2,582
| New | +$463K |
|
449
Public Storage
PSA
$51.7B
| $463K | 0.01% |
1,235
+175
| +17% | +$65.6K |
|
450
Phillips 66
PSX
$52.6B
| $461K | 0.01% |
6,366
-27,126
| -81% | -$1.96M |
|