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 | |
|---|---|---|---|---|---|---|
726
Teledyne Technologies
TDY
$25.7B
| $231K | 0.01% |
+529
| New | +$231K |
|
727
Edison International
EIX
$21B
| $230K | 0.01% |
+3,374
| New | +$230K |
|
728
Crane NXT
CXT
$3.56B
| $229K | 0.01% |
+6,478
| New | +$229K |
|
729
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $229K | 0.01% |
+2,099
| New | +$229K |
|
730
PTC
PTC
$25.7B
| $229K | 0.01% |
1,888
-643
| -25% | -$78K |
|
731
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $229K | 0.01% |
+1,626
| New | +$229K |
|
|
AVLR
732
DELISTED
Avalara, Inc.
AVLR
| $229K | 0.01% |
+1,773
| New | +$229K |
|
|
Y
733
DELISTED
Alleghany Corporation
Y
| $229K | 0.01% |
+343
| New | +$229K |
|
734
Kohl's
KSS
$1.86B
| $228K | 0.01% |
+4,614
| New | +$228K |
|
735
Martin Marietta Materials
MLM
$37.5B
| $228K | 0.01% |
+517
| New | +$228K |
|
736
Pinnacle West Capital
PNW
$10.7B
| $228K | 0.01% |
+3,233
| New | +$228K |
|
737
Tyson Foods
TSN
$20B
| $228K | 0.01% |
+2,612
| New | +$228K |
|
738
Choice Hotels
CHH
$5.43B
| $227K | 0.01% |
+1,454
| New | +$227K |
|
|
UMPQ
739
DELISTED
Umpqua Holdings Corp
UMPQ
| $227K | 0.01% |
+11,783
| New | +$227K |
|
740
Crocs
CROX
$4.85B
| $226K | 0.01% |
+1,761
| New | +$226K |
|
741
Paylocity
PCTY
$9.81B
| $226K | 0.01% |
+957
| New | +$226K |
|
742
Taylor Morrison
TMHC
$7.12B
| $226K | 0.01% |
+6,472
| New | +$226K |
|
743
Best Buy
BBY
$16.4B
| $225K | 0.01% |
2,219
-9,228
| -81% | -$936K |
|
744
Cincinnati Financial
CINF
$24.4B
| $225K | 0.01% |
+1,972
| New | +$225K |
|
745
NRG Energy
NRG
$28.9B
| $225K | 0.01% |
+5,217
| New | +$225K |
|
|
COHR
746
DELISTED
Coherent Inc
COHR
| $225K | 0.01% |
+845
| New | +$225K |
|
|
AVK
747
Advent Convertible and Income Fund
AVK
$551M
| $224K | 0.01% |
+12,478
| New | +$224K |
|
748
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $224K | 0.01% |
+4,125
| New | +$224K |
|
749
Hanesbrands
HBI
$2.26B
| $224K | 0.01% |
+13,373
| New | +$224K |
|
750
Hershey
HSY
$37.8B
| $223K | 0.01% |
+1,153
| New | +$223K |
|