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 | |
|---|---|---|---|---|---|---|
451
Constellation Brands
STZ
$26.2B
| $459K | 0.01% |
1,829
+748
| +69% | +$188K |
|
452
American Electric Power
AEP
$57.8B
| $457K | 0.01% |
+5,139
| New | +$457K |
|
453
Macy's
M
$4.64B
| $452K | 0.01% |
+17,256
| New | +$452K |
|
|
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
| $451K | 0.01% |
+7,860
| New | +$451K |
|
455
Newmont
NEM
$83.7B
| $450K | 0.01% |
7,252
+3,832
| +112% | +$238K |
|
456
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $447K | 0.01% |
11,335
| – | – |
|
457
Arrow Electronics
ARW
$6.57B
| $446K | 0.01% |
+3,322
| New | +$446K |
|
458
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $445K | 0.01% |
13,252
-50
| -0.4% | -$1.68K |
|
459
Aecom
ACM
$16.8B
| $444K | 0.01% |
+5,739
| New | +$444K |
|
460
Bio-Rad Laboratories Class A
BIO
$8B
| $442K | 0.01% |
+585
| New | +$442K |
|
461
Carlisle Companies
CSL
$16.9B
| $442K | 0.01% |
+1,782
| New | +$442K |
|
462
Cognizant
CTSH
$35.1B
| $441K | 0.01% |
+4,970
| New | +$441K |
|
463
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $440K | 0.01% |
+10,757
| New | +$440K |
|
464
ITT
ITT
$13.3B
| $439K | 0.01% |
+4,300
| New | +$439K |
|
465
Medical Properties Trust
MPW
$2.77B
| $438K | 0.01% |
18,526
-36,303
| -66% | -$858K |
|
466
Dow Inc
DOW
$17.4B
| $435K | 0.01% |
7,663
+3,230
| +73% | +$183K |
|
467
D.R. Horton
DHI
$54.2B
| $434K | 0.01% |
3,999
-14,889
| -79% | -$1.62M |
|
468
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $433K | 0.01% |
6,290
| – | – |
|
469
Wyndham Hotels & Resorts
WH
$6.59B
| $433K | 0.01% |
+4,828
| New | +$433K |
|
470
iShares MSCI ACWI ETF
ACWI
$22.1B
| $431K | 0.01% |
4,079
+1,230
| +43% | +$130K |
|
471
Dover
DOV
$24.4B
| $431K | 0.01% |
+2,376
| New | +$431K |
|
472
Atlassian
TEAM
$45.2B
| $429K | 0.01% |
+1,126
| New | +$429K |
|
473
Willis Towers Watson
WTW
$32.1B
| $428K | 0.01% |
+1,800
| New | +$428K |
|
474
Box
BOX
$4.75B
| $427K | 0.01% |
+16,308
| New | +$427K |
|
475
McKesson
MCK
$85.5B
| $427K | 0.01% |
+1,720
| New | +$427K |
|