CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$778M
(+46%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
278
Reduced
117
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Woodward
WWD
$14.7B
| $229K | 0.01% |
1,864
+53
| +3% | +$6.51K |
|
477
Primerica
PRI
$8.87B
| $228K | 0.01% |
1,489
+26
| +2% | +$3.98K |
|
478
Kimberly-Clark
KMB
$42.9B
| $226K | 0.01% |
1,687
-13,073
| -89% | -$1.75M |
|
479
BJs Wholesale Club
BJ
$12.7B
| $225K | 0.01% |
4,723
+243
| +5% | +$11.6K |
|
480
Columbia Banking Systems
COLB
$8.01B
| $224K | 0.01% |
+5,819
| New | +$224K |
|
481
Vertex Pharmaceuticals
VRTX
$102B
| $221K | 0.01% |
1,097
+28
| +3% | +$5.64K |
|
482
Marriott Vacations Worldwide
VAC
$2.73B
| $220K | 0.01% |
1,384
| – | – |
|
|
PACW
483
DELISTED
PacWest Bancorp
PACW
| $219K | 0.01% |
+5,330
| New | +$219K |
|
484
Consolidated Edison
ED
$35.3B
| $218K | 0.01% |
+3,044
| New | +$218K |
|
485
Repligen
RGEN
$6.78B
| $218K | 0.01% |
1,094
+57
| +5% | +$11.4K |
|
486
ITT
ITT
$13.4B
| $217K | 0.01% |
2,372
+58
| +3% | +$5.31K |
|
487
Lincoln National
LNC
$8.19B
| $217K | 0.01% |
3,455
+8
| +0.2% | +$502 |
|
488
AutoZone
AZO
$70.8B
| $216K | 0.01% |
145
+2
| +1% | +$2.98K |
|
489
Rockwell Automation
ROK
$38.4B
| $216K | 0.01% |
+755
| New | +$216K |
|
490
Comerica
CMA
$9.07B
| $215K | 0.01% |
3,011
+88
| +3% | +$6.28K |
|
491
Chipotle Mexican Grill
CMG
$55.5B
| $214K | 0.01% |
+6,900
| New | +$214K |
|
492
Diageo
DEO
$61B
| $214K | 0.01% |
+1,118
| New | +$214K |
|
493
Calamos Strategic Total Return Fund
CSQ
$3B
| $213K | 0.01% |
+11,714
| New | +$213K |
|
494
Iron Mountain
IRM
$26.9B
| $213K | 0.01% |
+5,038
| New | +$213K |
|
495
CACI
CACI
$10.1B
| $212K | 0.01% |
832
-8
| -1% | -$2.04K |
|
496
Huntington Bancshares
HBAN
$26.1B
| $212K | 0.01% |
14,890
+2,777
| +23% | +$39.5K |
|
497
Technology Select Sector SPDR Fund
XLK
$84B
| $212K | 0.01% |
1,434
-621
| -30% | -$91.8K |
|
498
T Rowe Price
TROW
$24.5B
| $211K | 0.01% |
+1,064
| New | +$211K |
|
499
Texas Roadhouse
TXRH
$11.3B
| $211K | 0.01% |
2,190
-9
| -0.4% | -$867 |
|
500
Exelon
EXC
$43.8B
| $210K | 0.01% |
6,654
-3,484
| -34% | -$110K |
|