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 | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Marriott Vacations Worldwide
VAC
$2.73B
| $400K | 0.01% |
+2,366
| New | +$400K |
|
502
Darden Restaurants
DRI
$24.5B
| $399K | 0.01% |
+2,648
| New | +$399K |
|
|
SBNY
503
DELISTED
Signature Bank
SBNY
| $399K | 0.01% |
+1,233
| New | +$399K |
|
504
Principal Financial Group
PFG
$17.8B
| $398K | 0.01% |
+5,507
| New | +$398K |
|
505
Timken Company
TKR
$5.42B
| $398K | 0.01% |
+5,749
| New | +$398K |
|
506
Camden Property Trust
CPT
$11.9B
| $397K | 0.01% |
2,221
-9,033
| -80% | -$1.61M |
|
507
Hartford Financial Services
HIG
$37B
| $395K | 0.01% |
+5,720
| New | +$395K |
|
508
Electronic Arts
EA
$42.2B
| $394K | 0.01% |
2,990
+1,104
| +59% | +$145K |
|
509
Monster Beverage
MNST
$61B
| $394K | 0.01% |
+8,204
| New | +$394K |
|
510
United Therapeutics
UTHR
$18.1B
| $394K | 0.01% |
+1,823
| New | +$394K |
|
511
Baxter International
BAX
$12.5B
| $392K | 0.01% |
4,571
+2,048
| +81% | +$176K |
|
512
T Rowe Price
TROW
$23.8B
| $392K | 0.01% |
+1,994
| New | +$392K |
|
513
Charles River Laboratories
CRL
$8.07B
| $391K | 0.01% |
1,037
-42
| -4% | -$15.8K |
|
514
iShares USD Green Bond ETF
BGRN
$418M
| $390K | 0.01% |
+7,193
| New | +$390K |
|
515
Lamar Advertising Co
LAMR
$13B
| $390K | 0.01% |
+3,213
| New | +$390K |
|
516
Comerica
CMA
$8.85B
| $389K | 0.01% |
+4,470
| New | +$389K |
|
517
Oshkosh
OSK
$8.93B
| $389K | 0.01% |
+3,447
| New | +$389K |
|
518
State Street
STT
$32B
| $389K | 0.01% |
+4,179
| New | +$389K |
|
519
Nucor
NUE
$33.8B
| $387K | 0.01% |
+3,394
| New | +$387K |
|
520
Old Republic International
ORI
$10.1B
| $386K | 0.01% |
+15,710
| New | +$386K |
|
521
Dominion Energy
D
$49.7B
| $381K | 0.01% |
+4,850
| New | +$381K |
|
522
East-West Bancorp
EWBC
$14.8B
| $379K | 0.01% |
+4,819
| New | +$379K |
|
523
FNB Corp
FNB
$5.92B
| $379K | 0.01% |
31,204
+8,373
| +37% | +$102K |
|
524
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $378K | 0.01% |
+9,440
| New | +$378K |
|
525
Manhattan Associates
MANH
$13B
| $378K | 0.01% |
+2,428
| New | +$378K |
|