CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $381K | 0.01% |
10,735
| – | – |
|
552
Iron Mountain
IRM
$27.2B
| $380K | 0.01% |
6,691
+96
| +1% | +$5.46K |
|
553
Dover
DOV
$24.4B
| $380K | 0.01% |
2,571
-101
| -4% | -$14.9K |
|
554
Ingersoll Rand
IR
$32.2B
| $377K | 0.01% |
5,775
-733
| -11% | -$47.9K |
|
555
Bank of New York Mellon
BK
$73.1B
| $376K | 0.01% |
8,443
+49
| +0.6% | +$2.18K |
|
556
Illumina
ILMN
$15.7B
| $374K | 0.01% |
2,051
-358
| -15% | -$65.3K |
|
557
HF Sinclair
DINO
$9.56B
| $372K | 0.01% |
8,347
-257
| -3% | -$11.5K |
|
558
Lennox International
LII
$20.3B
| $370K | 0.01% |
1,135
+30
| +3% | +$9.79K |
|
559
Verisk Analytics
VRSK
$37.8B
| $368K | 0.01% |
1,629
+31
| +2% | +$7.01K |
|
560
Arista Networks
ANET
$180B
| $368K | 0.01% |
9,072
+4
| +0% | +$162 |
|
561
NXP Semiconductors
NXPI
$57.2B
| $366K | 0.01% |
1,787
+30
| +2% | +$6.14K |
|
562
EnerSys
ENS
$3.89B
| $365K | 0.01% |
3,366
-69
| -2% | -$7.49K |
|
563
Iridium Communications
IRDM
$2.67B
| $365K | 0.01% |
5,876
+545
| +10% | +$33.9K |
|
564
Wyndham Hotels & Resorts
WH
$6.59B
| $358K | 0.01% |
5,227
-7
| -0.1% | -$480 |
|
565
Penumbra
PEN
$11B
| $357K | 0.01% |
1,038
-70
| -6% | -$24.1K |
|
566
Cathay General Bancorp
CATY
$3.43B
| $354K | 0.01% |
11,002
+431
| +4% | +$13.9K |
|
567
Hewlett Packard
HPE
$31B
| $351K | 0.01% |
20,904
-539
| -3% | -$9.06K |
|
568
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $351K | 0.01% |
4,932
-1,400
| -22% | -$99.6K |
|
569
Electronic Arts
EA
$42.2B
| $349K | 0.01% |
2,694
-135
| -5% | -$17.5K |
|
570
Axon Enterprise
AXON
$57.2B
| $349K | 0.01% |
1,788
-18
| -1% | -$3.51K |
|
571
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $347K | 0.01% |
4,772
-469
| -9% | -$34.1K |
|
572
TopBuild
BLD
$12.3B
| $347K | 0.01% |
1,304
+63
| +5% | +$16.8K |
|
573
Zebra Technologies
ZBRA
$16B
| $347K | 0.01% |
1,172
-168
| -13% | -$49.7K |
|
574
Affiliated Managers Group
AMG
$6.54B
| $346K | 0.01% |
2,311
+59
| +3% | +$8.84K |
|
575
Genuine Parts
GPC
$19.4B
| $345K | 0.01% |
2,039
-108
| -5% | -$18.3K |
|