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 | |
|---|---|---|---|---|---|---|
476
Navient
NAVI
$1.35B
| $427K | 0.01% |
+20,124
| New | +$427K |
|
477
Wolfspeed
WOLF
$192M
| $427K | 0.01% |
+3,820
| New | +$427K |
|
478
Public Service Enterprise Group
PEG
$40B
| $422K | 0.01% |
6,324
+2,553
| +68% | +$170K |
|
479
L3Harris
LHX
$51.2B
| $421K | 0.01% |
1,974
+790
| +67% | +$168K |
|
480
MKS Inc. Common Stock
MKSI
$7.32B
| $421K | 0.01% |
+2,416
| New | +$421K |
|
481
American International
AIG
$43.6B
| $420K | 0.01% |
+7,389
| New | +$420K |
|
482
Builders FirstSource
BLDR
$16.3B
| $420K | 0.01% |
+4,906
| New | +$420K |
|
483
Owens Corning
OC
$13B
| $419K | 0.01% |
+4,625
| New | +$419K |
|
|
FRC
484
DELISTED
First Republic Bank
FRC
| $419K | 0.01% |
+2,030
| New | +$419K |
|
485
Synaptics
SYNA
$2.73B
| $418K | 0.01% |
+1,444
| New | +$418K |
|
486
Ciena
CIEN
$16.8B
| $417K | 0.01% |
+5,424
| New | +$417K |
|
487
First Horizon
FHN
$11.3B
| $417K | 0.01% |
25,559
+10,964
| +75% | +$179K |
|
488
HP
HPQ
$27.4B
| $417K | 0.01% |
+11,061
| New | +$417K |
|
489
Cummins
CMI
$54.8B
| $412K | 0.01% |
+1,888
| New | +$412K |
|
490
Ingersoll Rand
IR
$31.9B
| $411K | 0.01% |
+6,640
| New | +$411K |
|
|
BRMK
491
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $411K | 0.01% |
43,599
+20,274
| +87% | +$191K |
|
492
Affiliated Managers Group
AMG
$6.57B
| $407K | 0.01% |
+2,477
| New | +$407K |
|
493
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| $407K | 0.01% |
11,318
+2,868
| +34% | +$103K |
|
494
Align Technology
ALGN
$9.92B
| $406K | 0.01% |
+618
| New | +$406K |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $406K | 0.01% |
+1,013
| New | +$406K |
|
496
Aptiv
APTV
$17.9B
| $405K | 0.01% |
+2,456
| New | +$405K |
|
497
Goodyear
GT
$2.46B
| $404K | 0.01% |
+18,927
| New | +$404K |
|
498
Stanley Black & Decker
SWK
$12.1B
| $402K | 0.01% |
+2,132
| New | +$402K |
|
499
VeriSign
VRSN
$26.4B
| $401K | 0.01% |
+1,578
| New | +$401K |
|
500
Copart
CPRT
$47.1B
| $400K | 0.01% |
+10,560
| New | +$400K |
|