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 | |
|---|---|---|---|---|---|---|
501
TransDigm Group
TDG
$72.2B
| $210K | 0.01% |
+324
| New | +$210K |
|
502
Wyndham Hotels & Resorts
WH
$6.58B
| $210K | 0.01% |
+2,902
| New | +$210K |
|
503
Cadence Design Systems
CDNS
$95.2B
| $209K | 0.01% |
1,527
-101
| -6% | -$13.8K |
|
504
Corning
GLW
$59.7B
| $209K | 0.01% |
+5,115
| New | +$209K |
|
505
Cummins
CMI
$55.2B
| $208K | 0.01% |
854
-11
| -1% | -$2.68K |
|
506
Goodyear
GT
$2.41B
| $208K | 0.01% |
12,140
+450
| +4% | +$7.71K |
|
507
HealthEquity
HQY
$8.42B
| $208K | 0.01% |
+2,584
| New | +$208K |
|
508
Ametek
AME
$43.4B
| $207K | 0.01% |
+1,548
| New | +$207K |
|
509
Johnson Controls International
JCI
$70.1B
| $207K | 0.01% |
+3,013
| New | +$207K |
|
510
Ollie's Bargain Outlet
OLLI
$8.21B
| $205K | 0.01% |
+2,435
| New | +$205K |
|
511
Viavi Solutions
VIAV
$2.62B
| $205K | 0.01% |
11,594
+163
| +1% | +$2.88K |
|
512
Marriott International Class A Common Stock
MAR
$73B
| $204K | 0.01% |
+1,494
| New | +$204K |
|
513
Aecom
ACM
$16.7B
| $203K | 0.01% |
3,202
+69
| +2% | +$4.37K |
|
514
Monster Beverage
MNST
$62B
| $203K | 0.01% |
+4,442
| New | +$203K |
|
515
Rapid7
RPD
$1.28B
| $203K | 0.01% |
+2,150
| New | +$203K |
|
516
XPO
XPO
$15.4B
| $203K | 0.01% |
+4,190
| New | +$203K |
|
517
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $201K | 0.01% |
+3,157
| New | +$201K |
|
518
Enphase Energy
ENPH
$4.78B
| $200K | 0.01% |
+1,091
| New | +$200K |
|
519
Sempra
SRE
$53.6B
| $200K | 0.01% |
+3,026
| New | +$200K |
|
|
HZNP
520
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $200K | 0.01% |
+2,129
| New | +$200K |
|
521
Macerich
MAC
$4.68B
| $191K | 0.01% |
10,443
+219
| +2% | +$4.01K |
|
522
Empire State Realty Series ES
ESBA
$2.1B
| $152K | 0.01% |
12,646
| – | – |
|
523
Lumen
LUMN
$5.1B
| $138K | 0.01% |
+10,141
| New | +$138K |
|
524
DNOW Inc
DNOW
$1.68B
| $106K | ﹤0.01% |
11,161
+1,144
| +11% | +$10.9K |
|
525
Pixelworks
PXLW
$43.4M
| $34K | ﹤0.01% |
837
+4
| +0.5% | +$162 |
|