CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$95.2M
(-3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$26.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.55M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$5.07M |
| 5 |
Eli Lilly
LLY
|
$4.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
NetApp
NTAP
$23.7B
| $206K | 0.01% |
2,719
+24
| +0.9% | +$1.82K |
|
752
Thomson Reuters
TRI
$80.6B
| $206K | 0.01% |
1,685
| – | – |
|
753
Azenta
AZTA
$1.35B
| $206K | 0.01% |
+4,098
| New | +$206K |
|
754
Globus Medical
GMED
$8.14B
| $205K | 0.01% |
+4,131
| New | +$205K |
|
755
Dynatrace
DT
$15B
| $205K | 0.01% |
4,389
-111
| -2% | -$5.19K |
|
756
Capri Holdings
CPRI
$2.59B
| $205K | 0.01% |
+3,897
| New | +$205K |
|
757
Clorox
CLX
$15.2B
| $205K | 0.01% |
1,563
-104
| -6% | -$13.6K |
|
758
Qualys
QLYS
$4.85B
| $204K | 0.01% |
+1,336
| New | +$204K |
|
759
Snowflake
SNOW
$74B
| $204K | 0.01% |
1,333
-836
| -39% | -$128K |
|
760
Columbia Banking Systems
COLB
$8.01B
| $202K | 0.01% |
+9,964
| New | +$202K |
|
761
LKQ Corp
LKQ
$8.31B
| $202K | 0.01% |
4,071
+269
| +7% | +$13.3K |
|
762
Xylem
XYL
$34.5B
| $202K | 0.01% |
2,214
-112
| -5% | -$10.2K |
|
763
Snap-on
SNA
$17.1B
| $201K | 0.01% |
789
-33
| -4% | -$8.42K |
|
|
FLG
764
Flagstar Financial, Inc.
FLG
$5.38B
| $184K | 0.01% |
5,412
+842
| +18% | +$28.6K |
|
765
Douglas Emmett
DEI
$2.77B
| $183K | 0.01% |
14,367
-1,136
| -7% | -$14.5K |
|
766
Warner Bros
WBD
$29.1B
| $181K | 0.01% |
16,703
-3,885
| -19% | -$42.2K |
|
|
NFJ
767
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
| $170K | 0.01% |
15,010
-2
| -0% | -$23 |
|
|
JWN
768
DELISTED
Nordstrom
JWN
| $166K | 0.01% |
11,083
-2,093
| -16% | -$31.3K |
|
769
Western Union
WU
$2.82B
| $165K | 0.01% |
+12,556
| New | +$165K |
|
770
Viatris
VTRS
$12B
| $165K | 0.01% |
16,696
+1,916
| +13% | +$18.9K |
|
771
Park Hotels & Resorts
PK
$2.42B
| $165K | 0.01% |
13,362
+569
| +4% | +$7.01K |
|
772
Newell Brands
NWL
$2.64B
| $157K | 0.01% |
17,423
+6,487
| +59% | +$58.6K |
|
773
Macy's
M
$4.61B
| $146K | ﹤0.01% |
12,578
+754
| +6% | +$8.75K |
|
774
Antero Midstream
AM
$8.65B
| $145K | ﹤0.01% |
12,118
-207
| -2% | -$2.48K |
|
775
Coty
COTY
$3.82B
| $145K | ﹤0.01% |
13,225
-460
| -3% | -$5.05K |
|