CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$3.19B
(+54%)
Cap. Flow
+$546M
Cap. Flow
% of AUM
17.13%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
275
Reduced
94
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 | |
|---|---|---|---|---|---|---|
851
Sundial Growers
SNDL
$649M
| – | – |
-29,500
| Closed | -$7K |
|
852
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| – | – |
-5,275
| Closed | -$272K |
|
853
Pixelworks
PXLW
$44.7M
| – | – |
-10,000
| Closed | -$21K |
|
854
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-32,736
| Closed | -$1.49M |
|
855
Mercado Libre
MELI
$120B
| – | – |
-730
| Closed | -$790K |
|
856
Matsons
MATX
$3.24B
| – | – |
-10,262
| Closed | -$411K |
|
857
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-986
| Closed | -$237K |
|
858
iShares Micro-Cap ETF
IWC
$899M
| – | – |
-1,687
| Closed | -$205K |
|
859
iShares Gold Trust
IAU
$52.2B
| – | – |
-33,514
| Closed | -$603K |
|
860
HDFC Bank
HDB
$181B
| – | – |
-7,838
| Closed | -$392K |
|
861
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,317
| Closed | -$366K |
|
862
Campbell Soup
CPB
$10.1B
| – | – |
-17,219
| Closed | -$833K |
|
863
Cohen & Steers
CNS
$3.64B
| – | – |
-15,484
| Closed | -$864K |
|
864
CDW
CDW
$21.4B
| – | – |
-7,950
| Closed | -$950K |
|
865
Atmos Energy
ATO
$26.5B
| – | – |
-8,812
| Closed | -$842K |
|