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 | |
|---|---|---|---|---|---|---|
526
Tyler Technologies
TYL
$24.2B
| $378K | 0.01% |
+703
| New | +$378K |
|
527
Waters Corp
WAT
$18.2B
| $378K | 0.01% |
+1,015
| New | +$378K |
|
|
PACW
528
DELISTED
PacWest Bancorp
PACW
| $378K | 0.01% |
+8,377
| New | +$378K |
|
529
EOG Resources
EOG
$64.4B
| $375K | 0.01% |
+4,226
| New | +$375K |
|
530
Essential Utilities
WTRG
$11B
| $375K | 0.01% |
+6,988
| New | +$375K |
|
531
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $373K | 0.01% |
5,061
+1,415
| +39% | +$104K |
|
532
Lincoln National
LNC
$7.98B
| $371K | 0.01% |
+5,440
| New | +$371K |
|
|
SYNH
533
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $368K | 0.01% |
+3,591
| New | +$368K |
|
534
Enovis
ENOV
$1.84B
| $367K | 0.01% |
+4,638
| New | +$367K |
|
535
Quanta Services
PWR
$55.5B
| $367K | 0.01% |
+3,201
| New | +$367K |
|
536
Synchrony
SYF
$28.1B
| $367K | 0.01% |
+7,919
| New | +$367K |
|
537
Novartis
NVS
$251B
| $366K | 0.01% |
+4,185
| New | +$366K |
|
538
Corning
GLW
$61B
| $365K | 0.01% |
+9,810
| New | +$365K |
|
539
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $365K | 0.01% |
3,592
-15,900
| -82% | -$1.62M |
|
540
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $364K | 0.01% |
12,102
-102
| -0.8% | -$3.07K |
|
541
TopBuild
BLD
$12.3B
| $362K | 0.01% |
+1,312
| New | +$362K |
|
542
Church & Dwight Co
CHD
$23.3B
| $361K | 0.01% |
+3,521
| New | +$361K |
|
543
iShares Core High Dividend ETF
HDV
$11.5B
| $361K | 0.01% |
3,575
| – | – |
|
|
CONE
544
DELISTED
CyrusOne Inc Common Stock
CONE
| $360K | 0.01% |
+4,011
| New | +$360K |
|
545
Semtech
SMTC
$5.26B
| $357K | 0.01% |
+4,019
| New | +$357K |
|
546
Delta Air Lines
DAL
$39.9B
| $356K | 0.01% |
+9,099
| New | +$356K |
|
547
Deckers Outdoor
DECK
$17.9B
| $355K | 0.01% |
+5,814
| New | +$355K |
|
548
Labcorp
LH
$23.2B
| $355K | 0.01% |
+1,314
| New | +$355K |
|
549
Ross Stores
ROST
$49.4B
| $354K | 0.01% |
3,096
+877
| +40% | +$100K |
|
550
Biogen
BIIB
$20.6B
| $353K | 0.01% |
1,472
+378
| +35% | +$90.6K |
|