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 | |
|---|---|---|---|---|---|---|
701
Zions Bancorporation
ZION
$8.6B
| $405K | 0.01% |
8,119
-473
| -6% | -$23.6K |
|
702
Webster Financial
WBS
$10.3B
| $405K | 0.01% |
7,850
-75
| -0.9% | -$3.87K |
|
703
EastGroup Properties
EGP
$8.94B
| $404K | 0.01% |
2,295
+47
| +2% | +$8.28K |
|
704
Neurocrine Biosciences
NBIX
$14.2B
| $404K | 0.01% |
3,650
-429
| -11% | -$47.4K |
|
705
SPDR S&P Transportation ETF
XTN
$147M
| $403K | 0.01% |
5,452
| – | – |
|
706
United Airlines
UAL
$35.4B
| $402K | 0.01% |
5,826
+1,013
| +21% | +$70K |
|
707
HubSpot
HUBS
$26.2B
| $402K | 0.01% |
704
-74
| -10% | -$42.3K |
|
708
Keurig Dr Pepper
KDP
$37.5B
| $401K | 0.01% |
11,732
+1,444
| +14% | +$49.4K |
|
709
Vanguard Information Technology ETF
VGT
$103B
| $399K | 0.01% |
736
+108
| +17% | +$58.6K |
|
710
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $399K | 0.01% |
10,385
| – | – |
|
711
Flex
FLEX
$21.6B
| $399K | 0.01% |
12,049
+102
| +0.9% | +$3.37K |
|
712
Affiliated Managers Group
AMG
$6.7B
| $397K | 0.01% |
2,361
-99
| -4% | -$16.6K |
|
713
Estee Lauder
EL
$31.2B
| $396K | 0.01% |
6,005
+46
| +0.8% | +$3.04K |
|
714
RBC Bearings
RBC
$12.2B
| $395K | 0.01% |
1,228
+174
| +17% | +$56K |
|
715
Avery Dennison
AVY
$13.1B
| $394K | 0.01% |
2,214
-245
| -10% | -$43.6K |
|
716
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $393K | 0.01% |
3,616
-14
| -0.4% | -$1.52K |
|
717
Cathay General Bancorp
CATY
$3.4B
| $392K | 0.01% |
9,116
+270
| +3% | +$11.6K |
|
718
Xylem
XYL
$34.5B
| $389K | 0.01% |
3,259
+341
| +12% | +$40.7K |
|
719
Chart Industries
GTLS
$8.98B
| $389K | 0.01% |
2,695
+77
| +3% | +$11.1K |
|
720
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $386K | 0.01% |
5,409
| – | – |
|
721
Trade Desk
TTD
$22.1B
| $386K | 0.01% |
7,050
-3,317
| -32% | -$182K |
|
722
Sanofi
SNY
$116B
| $385K | 0.01% |
6,949
+1,430
| +26% | +$79.3K |
|
723
monday.com
MNDY
$9.89B
| $385K | 0.01% |
1,583
+220
| +16% | +$53.5K |
|
724
OGE Energy
OGE
$8.9B
| $384K | 0.01% |
8,345
+215
| +3% | +$9.88K |
|
725
iShares US Technology ETF
IYW
$23.9B
| $383K | 0.01% |
2,730
-120
| -4% | -$16.9K |
|