CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 5 |
Nike
NKE
|
+$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
McCormick & Company Non-Voting
MKC
$18.4B
| $748K | 0.02% |
9,814
+550
| +6% | +$41.9K |
|
452
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $748K | 0.02% |
22,517
-218
| -1% | -$7.24K |
|
453
Texas Roadhouse
TXRH
$11B
| $747K | 0.02% |
4,141
-108
| -3% | -$19.5K |
|
454
Wintrust Financial
WTFC
$9.22B
| $747K | 0.02% |
5,990
-253
| -4% | -$31.6K |
|
455
Hologic
HOLX
$14.6B
| $746K | 0.02% |
10,354
+944
| +10% | +$68.1K |
|
456
Lennar Class A
LEN
$35.4B
| $746K | 0.02% |
5,654
-75
| -1% | -$9.9K |
|
457
West Pharmaceutical
WST
$18.2B
| $745K | 0.02% |
2,273
-89
| -4% | -$29.2K |
|
458
Corteva
CTVA
$48.9B
| $741K | 0.02% |
13,010
+79
| +0.6% | +$4.5K |
|
459
Technology Select Sector SPDR Fund
XLK
$86B
| $740K | 0.02% |
3,183
-894
| -22% | -$208K |
|
460
BJs Wholesale Club
BJ
$12.9B
| $739K | 0.02% |
8,272
-530
| -6% | -$47.4K |
|
461
Ferrari
RACE
$84.6B
| $737K | 0.02% |
1,734
-335
| -16% | -$142K |
|
462
Manhattan Associates
MANH
$12.9B
| $735K | 0.02% |
2,719
-168
| -6% | -$45.4K |
|
463
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $734K | 0.02% |
6,039
| – | – |
|
464
Howmet Aerospace
HWM
$73.7B
| $734K | 0.02% |
6,711
-35
| -0.5% | -$3.83K |
|
465
Vertiv
VRT
$52.4B
| $732K | 0.02% |
6,443
+1,309
| +25% | +$149K |
|
466
Lincoln Electric
LECO
$13.3B
| $728K | 0.02% |
3,884
-226
| -5% | -$42.4K |
|
467
iShares Select U.S. REIT ETF
ICF
$1.91B
| $727K | 0.02% |
12,066
+900
| +8% | +$54.2K |
|
468
Carlisle Companies
CSL
$16.4B
| $725K | 0.02% |
1,966
-76
| -4% | -$28K |
|
469
Crown Castle
CCI
$41.1B
| $722K | 0.02% |
7,952
-1,151
| -13% | -$104K |
|
470
IQVIA
IQV
$31.4B
| $718K | 0.02% |
3,656
+179
| +5% | +$35.2K |
|
471
Occidental Petroleum
OXY
$45.3B
| $714K | 0.02% |
14,443
+2,867
| +25% | +$142K |
|
472
First Solar
FSLR
$21.7B
| $707K | 0.02% |
4,010
-312
| -7% | -$55K |
|
473
iShares Core US REIT ETF
USRT
$3.12B
| $706K | 0.02% |
12,324
| – | – |
|
474
Insulet
PODD
$23.7B
| $706K | 0.02% |
2,704
-189
| -7% | -$49.3K |
|
475
Mercado Libre
MELI
$119B
| $702K | 0.02% |
413
-62
| -13% | -$105K |
|