CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aecom
ACM
$16.6B
| $801K | 0.02% |
8,633
+637
| +8% | +$59.1K |
|
427
Molina Healthcare
MOH
$9.71B
| $797K | 0.02% |
2,420
+74
| +3% | +$24.4K |
|
428
Citizens Financial Group
CFG
$22.3B
| $796K | 0.02% |
19,426
-304
| -2% | -$12.5K |
|
429
Corteva
CTVA
$48.7B
| $795K | 0.02% |
12,634
-376
| -3% | -$23.7K |
|
430
ITT
ITT
$13.6B
| $794K | 0.02% |
6,145
+186
| +3% | +$24K |
|
431
McCormick & Company Non-Voting
MKC
$18.4B
| $794K | 0.02% |
9,643
-171
| -2% | -$14.1K |
|
432
UBS Group
UBS
$127B
| $793K | 0.02% |
25,889
+998
| +4% | +$30.6K |
|
433
DuPont de Nemours
DD
$31.9B
| $790K | 0.02% |
10,575
-1,044
| -9% | -$78K |
|
434
Carlisle Companies
CSL
$16.2B
| $781K | 0.02% |
2,294
+328
| +17% | +$112K |
|
435
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $779K | 0.02% |
15,268
+198
| +1% | +$10.1K |
|
436
Ross Stores
ROST
$48.8B
| $779K | 0.02% |
6,097
-14,114
| -70% | -$1.8M |
|
437
Carrier Global
CARR
$53.2B
| $776K | 0.02% |
12,241
+737
| +6% | +$46.7K |
|
438
Public Service Enterprise Group
PEG
$40.8B
| $773K | 0.02% |
9,390
+72
| +0.8% | +$5.93K |
|
439
Lincoln Electric
LECO
$13.4B
| $772K | 0.02% |
4,082
+198
| +5% | +$37.5K |
|
440
Vornado Realty Trust
VNO
$7.77B
| $769K | 0.02% |
20,793
-20
| -0.1% | -$740 |
|
441
Edwards Lifesciences
EW
$46B
| $764K | 0.02% |
10,539
-297
| -3% | -$21.5K |
|
442
Fidelity National Information Services
FIS
$34.7B
| $761K | 0.02% |
10,193
-1,204
| -11% | -$89.9K |
|
443
Martin Marietta Materials
MLM
$37.2B
| $761K | 0.02% |
1,592
-7
| -0.4% | -$3.35K |
|
444
Workday
WDAY
$60.5B
| $761K | 0.02% |
3,257
+588
| +22% | +$137K |
|
445
Weyerhaeuser
WY
$18.1B
| $758K | 0.02% |
25,899
+7,070
| +38% | +$207K |
|
446
NRG Energy
NRG
$31.2B
| $756K | 0.02% |
7,921
+542
| +7% | +$51.7K |
|
447
DexCom
DXCM
$29.8B
| $752K | 0.02% |
11,010
-2,105
| -16% | -$144K |
|
448
iShares Russell 3000 ETF
IWV
$16.8B
| $750K | 0.02% |
2,361
+410
| +21% | +$130K |
|
449
American Water Works
AWK
$27B
| $746K | 0.02% |
5,055
+757
| +18% | +$112K |
|
450
VeriSign
VRSN
$26.5B
| $740K | 0.02% |
2,914
+154
| +6% | +$39.1K |
|