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 | |
|---|---|---|---|---|---|---|
501
Sysco
SYY
$38.8B
| $641K | 0.01% |
8,542
-1,662
| -16% | -$125K |
|
502
Dollar General
DG
$23.3B
| $641K | 0.01% |
7,286
+440
| +6% | +$38.7K |
|
503
ResMed
RMD
$40.3B
| $641K | 0.01% |
2,862
-122
| -4% | -$27.3K |
|
504
Humana
HUM
$33.4B
| $641K | 0.01% |
2,421
-256
| -10% | -$67.7K |
|
505
Primerica
PRI
$8.84B
| $639K | 0.01% |
2,246
-20
| -0.9% | -$5.69K |
|
506
Comfort Systems
FIX
$27.1B
| $631K | 0.01% |
1,958
+70
| +4% | +$22.6K |
|
507
General Mills
GIS
$27B
| $627K | 0.01% |
10,492
-4,641
| -31% | -$277K |
|
508
Chemed
CHE
$6.64B
| $625K | 0.01% |
1,016
+17
| +2% | +$10.5K |
|
509
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $621K | 0.01% |
2,468
-1,202
| -33% | -$303K |
|
510
Casey's General Stores
CASY
$20.5B
| $620K | 0.01% |
1,427
+238
| +20% | +$103K |
|
511
Labcorp
LH
$23.1B
| $618K | 0.01% |
2,656
+470
| +22% | +$109K |
|
512
Nuveen ESG Mid-Cap Value ETF
NUMV
$401M
| $616K | 0.01% |
18,007
| – | – |
|
513
W.R. Berkley
WRB
$27.7B
| $616K | 0.01% |
8,652
-628
| -7% | -$44.7K |
|
514
Ford
F
$46.8B
| $615K | 0.01% |
61,280
+5,035
| +9% | +$50.5K |
|
515
Public Storage
PSA
$51.5B
| $615K | 0.01% |
2,053
+1
| +0% | +$299 |
|
516
Curtiss-Wright
CW
$19.2B
| $614K | 0.01% |
1,936
+64
| +3% | +$20.3K |
|
517
L3Harris
LHX
$52.3B
| $614K | 0.01% |
2,934
-9,743
| -77% | -$2.04M |
|
518
Veralto
VLTO
$27B
| $613K | 0.01% |
6,295
-110
| -2% | -$10.7K |
|
519
Waste Connections
WCN
$45.7B
| $613K | 0.01% |
3,139
+74
| +2% | +$14.4K |
|
520
Newmont
NEM
$86.1B
| $612K | 0.01% |
12,684
+1,446
| +13% | +$69.8K |
|
521
Iron Mountain
IRM
$29.2B
| $611K | 0.01% |
7,102
-80
| -1% | -$6.88K |
|
522
Nasdaq
NDAQ
$55.1B
| $609K | 0.01% |
8,030
+349
| +5% | +$26.5K |
|
523
Insulet
PODD
$24B
| $606K | 0.01% |
2,309
-395
| -15% | -$104K |
|
524
Atmos Energy
ATO
$26.6B
| $604K | 0.01% |
3,905
+43
| +1% | +$6.65K |
|
525
iShares Gold Trust
IAU
$53.4B
| $603K | 0.01% |
10,224
+4,716
| +86% | +$278K |
|