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 | |
|---|---|---|---|---|---|---|
701
Airbnb
ABNB
$76.8B
| $246K | 0.01% |
+1,479
| New | +$246K |
|
702
Textron
TXT
$14.5B
| $245K | 0.01% |
+3,179
| New | +$245K |
|
703
United Bankshares
UBSI
$5.47B
| $245K | 0.01% |
+6,759
| New | +$245K |
|
704
WEX
WEX
$5.94B
| $245K | 0.01% |
+1,742
| New | +$245K |
|
|
HZNP
705
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $245K | 0.01% |
+2,272
| New | +$245K |
|
706
Southwest Airlines
LUV
$16.3B
| $244K | 0.01% |
5,689
-23,861
| -81% | -$1.02M |
|
|
TXNM
707
TXNM Energy, Inc.
TXNM
$5.99B
| $243K | 0.01% |
+5,337
| New | +$243K |
|
708
New York Times
NYT
$9.64B
| $243K | 0.01% |
+5,036
| New | +$243K |
|
709
Western Alliance Bancorporation
WAL
$10.1B
| $242K | 0.01% |
+2,246
| New | +$242K |
|
710
Equity Residential
EQR
$25B
| $241K | 0.01% |
+2,659
| New | +$241K |
|
711
Jabil
JBL
$22.3B
| $241K | 0.01% |
+3,420
| New | +$241K |
|
712
EQT Corp
EQT
$32.3B
| $240K | 0.01% |
+11,021
| New | +$240K |
|
713
Arrowhead Research
ARWR
$3.87B
| $239K | 0.01% |
+3,604
| New | +$239K |
|
714
Carnival Corp
CCL
$43.1B
| $239K | 0.01% |
+11,854
| New | +$239K |
|
715
MongoDB
MDB
$26.2B
| $239K | 0.01% |
+451
| New | +$239K |
|
|
TWTR
716
DELISTED
Twitter, Inc.
TWTR
| $239K | 0.01% |
+5,533
| New | +$239K |
|
717
Toll Brothers
TOL
$14B
| $238K | 0.01% |
+3,288
| New | +$238K |
|
718
FTI Consulting
FCN
$5.43B
| $237K | 0.01% |
+1,543
| New | +$237K |
|
719
Hewlett Packard
HPE
$30.5B
| $237K | 0.01% |
+15,004
| New | +$237K |
|
720
Schwab US TIPS ETF
SCHP
$13.9B
| $236K | 0.01% |
+7,502
| New | +$236K |
|
721
Zscaler
ZS
$41.8B
| $236K | 0.01% |
+736
| New | +$236K |
|
722
Leidos
LDOS
$22.9B
| $234K | 0.01% |
+2,634
| New | +$234K |
|
723
Pentair
PNR
$18B
| $233K | 0.01% |
+3,189
| New | +$233K |
|
724
Avery Dennison
AVY
$13B
| $231K | 0.01% |
+1,066
| New | +$231K |
|
725
Fox Factory Holding Corp
FOXF
$1.18B
| $231K | 0.01% |
+1,360
| New | +$231K |
|