CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+2.18%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$564M
AUM Growth
+$564M
(+2.8%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
286
New
15
Increased
112
Reduced
75
Closed
62
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.15M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.09M |
| 3 |
Whirlpool
WHR
|
$2.47M |
| 4 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$2.39M |
| 5 |
Broadridge
BR
|
$2.12M |
Top Sells
| 1 |
Vanguard Small-Cap ETF
VB
|
$11.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$3.86M |
| 3 |
Microsoft
MSFT
|
$3.26M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.15M |
| 5 |
Phillips 66
PSX
|
$1.94M |
Sector Composition
| 1 | Technology | 12.54% |
| 2 | Consumer Discretionary | 6.82% |
| 3 | Industrials | 6.05% |
| 4 | Healthcare | 4.22% |
| 5 | Financials | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POLY
101
DELISTED
Plantronics, Inc.
POLY
| $892K | 0.16% |
+20,265
| New | +$892K |
|
102
Bristol-Myers Squibb
BMY
$96.7B
| $886K | 0.16% |
12,051
-509
| -4% | -$37.4K |
|
103
Jack Henry & Associates
JKHY
$11.8B
| $870K | 0.15% |
9,969
+5,102
| +105% | +$445K |
|
104
Williams Companies
WMB
$70.5B
| $867K | 0.15% |
40,105
+25,891
| +182% | +$560K |
|
105
ResMed
RMD
$39.4B
| $866K | 0.15% |
13,700
+7,259
| +113% | +$459K |
|
106
PACCAR
PCAR
$50.5B
| $850K | 0.15% |
16,382
+42
| +0.3% | +$2.18K |
|
107
Realty Income
O
$53B
| $836K | 0.15% |
12,060
+6,729
| +126% | +$466K |
|
108
Invesco Global Listed Private Equity ETF
PSP
$325M
| $832K | 0.15% |
82,628
-5,383
| -6% | -$54.2K |
|
109
Reinsurance Group of America
RGA
$13B
| $817K | 0.14% |
8,424
+4,487
| +114% | +$435K |
|
110
Reliance Steel & Aluminium
RS
$15.2B
| $810K | 0.14% |
+10,537
| New | +$810K |
|
111
Bio-Techne
TECH
$8.3B
| $809K | 0.14% |
7,174
+4,477
| +166% | +$505K |
|
112
Watsco
WSO
$16B
| $789K | 0.14% |
5,606
+3,177
| +131% | +$447K |
|
113
New Jersey Resources
NJR
$4.7B
| $787K | 0.14% |
20,413
+11,881
| +139% | +$458K |
|
114
Owens & Minor
OMI
$423M
| $778K | 0.14% |
+20,812
| New | +$778K |
|
115
Lam Research
LRCX
$124B
| $772K | 0.14% |
+9,188
| New | +$772K |
|
116
Hasbro
HAS
$11.1B
| $767K | 0.14% |
9,133
+5,434
| +147% | +$456K |
|
117
Arrow Financial
AROW
$483M
| $766K | 0.14% |
25,275
+15,823
| +167% | +$480K |
|
118
Cintas
CTAS
$82.9B
| $759K | 0.13% |
7,731
+4,743
| +159% | +$466K |
|
|
HRC
119
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $757K | 0.13% |
+14,996
| New | +$757K |
|
120
Standard Motor Products
SMP
$863M
| $756K | 0.13% |
18,999
+12,524
| +193% | +$498K |
|
121
Stanley Black & Decker
SWK
$11.3B
| $756K | 0.13% |
6,800
+3,952
| +139% | +$439K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $755K | 0.13% |
6,607
+120
| +2% | +$13.7K |
|
123
iShares MSCI EAFE ETF
EFA
$65.4B
| $752K | 0.13% |
13,477
+257
| +2% | +$14.3K |
|
124
Sensient Technologies
SXT
$4.8B
| $750K | 0.13% |
10,557
+6,592
| +166% | +$468K |
|
125
Workday
WDAY
$62.3B
| $747K | 0.13% |
10,000
| – | – |
|