CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
NVIDIA
NVDA
|
$17.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.58M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
AutoZone
AZO
$70.4B
| – | – |
-145
| Closed | -$216K |
|
452
Brunswick
BC
$4.34B
| – | – |
-2,877
| Closed | -$287K |
|
453
BJs Wholesale Club
BJ
$12.7B
| – | – |
-4,723
| Closed | -$225K |
|
454
Bank of New York Mellon
BK
$73.2B
| – | – |
-5,701
| Closed | -$292K |
|
455
Cardinal Health
CAH
$35.6B
| – | – |
-45,545
| Closed | -$2.6M |
|
456
Cadence Design Systems
CDNS
$95.3B
| – | – |
-1,527
| Closed | -$209K |
|
457
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-7,781
| Closed | -$248K |
|
458
Cigna
CI
$81.4B
| – | – |
-1,285
| Closed | -$305K |
|
459
Comerica
CMA
$8.87B
| – | – |
-3,011
| Closed | -$215K |
|
460
CME Group
CME
$94.3B
| – | – |
-1,236
| Closed | -$263K |
|
461
Chipotle Mexican Grill
CMG
$54.9B
| – | – |
-6,900
| Closed | -$214K |
|
462
Cummins
CMI
$55.2B
| – | – |
-854
| Closed | -$208K |
|
463
Capital One
COF
$142B
| – | – |
-3,087
| Closed | -$478K |
|
464
Columbia Banking Systems
COLB
$8.07B
| – | – |
-5,819
| Closed | -$224K |
|
465
ConocoPhillips
COP
$116B
| – | – |
-7,246
| Closed | -$441K |
|
466
Calamos Strategic Total Return Fund
CSQ
$2.98B
| – | – |
-11,714
| Closed | -$213K |
|
467
CubeSmart
CUBE
$9.5B
| – | – |
-67,655
| Closed | -$3.13M |
|
468
Camping World
CWH
$1.12B
| – | – |
-63,902
| Closed | -$2.62M |
|
469
Delta Air Lines
DAL
$39.9B
| – | – |
-8,258
| Closed | -$357K |
|
470
Darling Ingredients
DAR
$5.06B
| – | – |
-4,968
| Closed | -$335K |
|
471
Diageo
DEO
$61.2B
| – | – |
-1,118
| Closed | -$214K |
|
472
Dimensional US Core Equity 2 ETF
DFAC
$37.2B
| – | – |
-35,485
| Closed | -$957K |
|
473
HF Sinclair
DINO
$9.52B
| – | – |
-82,743
| Closed | -$2.72M |
|
474
DNOW Inc
DNOW
$1.68B
| – | – |
-11,161
| Closed | -$106K |
|
475
Dover
DOV
$24.4B
| – | – |
-1,551
| Closed | -$234K |
|