CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Mercado Libre
MELI
$119B
| $704K | 0.02% |
361
-52
| -13% | -$101K |
|
477
iShares Select U.S. REIT ETF
ICF
$1.93B
| $702K | 0.02% |
11,416
-650
| -5% | -$40K |
|
478
Kenvue
KVUE
$35.8B
| $702K | 0.02% |
29,282
+2,609
| +10% | +$62.6K |
|
479
ICICI Bank
IBN
$113B
| $702K | 0.01% |
22,262
-695
| -3% | -$21.9K |
|
480
Wintrust Financial
WTFC
$9.17B
| $700K | 0.01% |
6,225
+235
| +4% | +$26.4K |
|
481
Global X MSCI Greece ETF
GREK
$307M
| $698K | 0.01% |
14,863
+595
| +4% | +$27.9K |
|
482
Verisk Analytics
VRSK
$36.8B
| $695K | 0.01% |
2,335
-38
| -2% | -$11.3K |
|
483
Eversource Energy
ES
$23.7B
| $694K | 0.01% |
11,181
+1,307
| +13% | +$81.2K |
|
484
Aptiv
APTV
$18.3B
| $692K | 0.01% |
11,636
+3,150
| +37% | +$187K |
|
485
Eagle Materials
EXP
$7.73B
| $691K | 0.01% |
3,114
+275
| +10% | +$61K |
|
486
Kimberly-Clark
KMB
$42.9B
| $686K | 0.01% |
4,825
+613
| +15% | +$87.2K |
|
487
Idexx Laboratories
IDXX
$51.6B
| $683K | 0.01% |
1,626
+147
| +10% | +$61.7K |
|
488
Darden Restaurants
DRI
$24.8B
| $679K | 0.01% |
3,266
+67
| +2% | +$13.9K |
|
489
Tetra Tech
TTEK
$9.45B
| $678K | 0.01% |
23,173
+857
| +4% | +$25.1K |
|
490
RELX
RELX
$83.7B
| $677K | 0.01% |
13,437
| – | – |
|
491
Rivian
RIVN
$17.7B
| $677K | 0.01% |
54,383
-2,108
| -4% | -$26.2K |
|
492
M&T Bank
MTB
$31.1B
| $675K | 0.01% |
3,779
-590
| -14% | -$105K |
|
493
Huntington Bancshares
HBAN
$25.9B
| $674K | 0.01% |
44,904
-1,083
| -2% | -$16.3K |
|
494
HSBC
HSBC
$239B
| $672K | 0.01% |
11,694
+190
| +2% | +$10.9K |
|
495
RPM International
RPM
$16.3B
| $662K | 0.01% |
5,726
+93
| +2% | +$10.8K |
|
496
Pinnacle Financial Partners
PNFP
$7.59B
| $662K | 0.01% |
6,241
+193
| +3% | +$20.5K |
|
497
Leidos
LDOS
$23.6B
| $654K | 0.01% |
4,847
+267
| +6% | +$36K |
|
498
Jabil
JBL
$23.1B
| $653K | 0.01% |
4,799
+9
| +0.2% | +$1.23K |
|
499
United Therapeutics
UTHR
$18B
| $648K | 0.01% |
2,102
-77
| -4% | -$23.7K |
|
500
Lennar Class A
LEN
$36.3B
| $644K | 0.01% |
5,611
-43
| -0.8% | -$4.94K |
|