CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-0.33%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.06B
AUM Growth
-$420M
(-17%)
Cap. Flow
-$75.6M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
47.49%
Holding
566
New
41
Increased
140
Reduced
206
Closed
162
Top Buys
| 1 |
Microsoft
MSFT
|
$51.4M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.8M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$9.09M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$7.19M |
| 5 |
WORK
Slack Technologies, Inc.
WORK
|
$5.95M |
Top Sells
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$26.7M |
| 2 |
NVIDIA
NVDA
|
$17.8M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$11.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$9.84M |
| 5 |
NextEra Energy, Inc.
NEE
|
$6.58M |
Sector Composition
| 1 | Technology | 14.68% |
| 2 | Consumer Discretionary | 4.15% |
| 3 | Healthcare | 2.65% |
| 4 | Financials | 2.45% |
| 5 | Consumer Staples | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Generac Holdings
GNRC
$10.6B
| – | – |
-754
| Closed | -$313K |
|
502
Goldman Sachs
GS
$223B
| – | – |
-1,367
| Closed | -$519K |
|
503
Goodyear
GT
$2.43B
| – | – |
-12,140
| Closed | -$208K |
|
504
HCA Healthcare
HCA
$97.5B
| – | – |
-1,510
| Closed | -$312K |
|
505
Hartford Financial Services
HIG
$37.1B
| – | – |
-4,037
| Closed | -$250K |
|
506
HealthEquity
HQY
$7.93B
| – | – |
-2,584
| Closed | -$208K |
|
507
Idexx Laboratories
IDXX
$51.8B
| – | – |
-364
| Closed | -$230K |
|
508
Illumina
ILMN
$15.5B
| – | – |
-711
| Closed | -$327K |
|
509
IQVIA
IQV
$31.8B
| – | – |
-1,304
| Closed | -$316K |
|
510
Ingersoll Rand
IR
$32B
| – | – |
-4,967
| Closed | -$243K |
|
511
Iron Mountain
IRM
$27.3B
| – | – |
-5,038
| Closed | -$213K |
|
512
Gartner
IT
$18.4B
| – | – |
-1,391
| Closed | -$337K |
|
513
ITT
ITT
$13.3B
| – | – |
-2,372
| Closed | -$217K |
|
514
Johnson Controls International
JCI
$68.7B
| – | – |
-3,013
| Closed | -$207K |
|
|
JWN
515
DELISTED
Nordstrom
JWN
| – | – |
-6,768
| Closed | -$247K |
|
516
KB Home
KBH
$4.65B
| – | – |
-63,896
| Closed | -$2.6M |
|
517
KBR
KBR
$6.37B
| – | – |
-68,778
| Closed | -$2.62M |
|
518
KLA
KLAC
$117B
| – | – |
-1,087
| Closed | -$352K |
|
519
Littelfuse
LFUS
$6.46B
| – | – |
-977
| Closed | -$249K |
|
520
Lincoln National
LNC
$8.03B
| – | – |
-3,455
| Closed | -$217K |
|
521
Lumen
LUMN
$4.87B
| – | – |
-10,141
| Closed | -$138K |
|
522
Macerich
MAC
$4.71B
| – | – |
-10,443
| Closed | -$191K |
|
523
Marriott International Class A Common Stock
MAR
$71.9B
| – | – |
-1,494
| Closed | -$204K |
|
524
Medpace
MEDP
$13.7B
| – | – |
-1,409
| Closed | -$249K |
|
525
MKS Inc. Common Stock
MKSI
$6.96B
| – | – |
-16,952
| Closed | -$3.02M |
|