CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+0.54%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$926M
(+0.49%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.63M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.12M | 0.12% |
+25,198
| New | +$1.12M |
|
102
W.P. Carey
WPC
$14.6B
| $1.11M | 0.12% |
17,843
+620
| +4% | +$38.4K |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $1.09M | 0.12% |
4,244
+74
| +2% | +$19.1K |
|
104
Altria Group
MO
$112B
| $1.09M | 0.12% |
17,475
-973
| -5% | -$60.7K |
|
105
Alaska Air
ALK
$7.21B
| $1.03M | 0.11% |
16,661
+3,377
| +25% | +$209K |
|
|
106
Meta Platforms (Facebook)
META
$1.85T
| $1.02M | 0.11% |
6,366
-60,193
| -90% | -$9.63M |
|
107
Procter & Gamble
PG
$370B
| $1.01M | 0.11% |
12,728
-27,876
| -69% | -$2.21M |
|
108
Jack Henry & Associates
JKHY
$11.8B
| $1.01M | 0.11% |
8,316
+110
| +1% | +$13.3K |
|
109
Steris
STE
$23.9B
| $1M | 0.11% |
10,738
+1,028
| +11% | +$95.9K |
|
110
Danaher
DHR
$143B
| $972K | 0.1% |
9,926
+5,666
| +133% | +$555K |
|
111
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $971K | 0.1% |
17,413
-6,609
| -28% | -$369K |
|
112
Reinsurance Group of America
RGA
$13B
| $965K | 0.1% |
6,267
+112
| +2% | +$17.2K |
|
|
EV
113
DELISTED
Eaton Vance Corp.
EV
| $945K | 0.1% |
16,973
+375
| +2% | +$20.9K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $942K | 0.1% |
19,455
-35
| -0.2% | -$1.7K |
|
115
Allete
ALE
$3.68B
| $935K | 0.1% |
12,946
+9,619
| +289% | +$695K |
|
116
Leidos
LDOS
$22.8B
| $935K | 0.1% |
14,295
+290
| +2% | +$19K |
|
117
PACCAR
PCAR
$50.5B
| $935K | 0.1% |
14,131
-269
| -2% | -$17.8K |
|
118
Synovus
SNV
$7.14B
| $932K | 0.1% |
18,672
+411
| +2% | +$20.5K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $932K | 0.1% |
6,866
-189
| -3% | -$25.7K |
|
120
Crane NXT
CXT
$3.49B
| $917K | 0.1% |
9,888
+220
| +2% | +$20.4K |
|
121
Church & Dwight Co
CHD
$22.7B
| $915K | 0.1% |
18,173
+1,384
| +8% | +$69.7K |
|
122
Raymond James Financial
RJF
$33.2B
| $911K | 0.1% |
10,192
+183
| +2% | +$16.3K |
|
|
POLY
123
DELISTED
Plantronics, Inc.
POLY
| $905K | 0.1% |
14,990
+463
| +3% | +$28K |
|
|
MXIM
124
DELISTED
Maxim Integrated Products
MXIM
| $904K | 0.1% |
15,021
+317
| +2% | +$19.1K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $903K | 0.1% |
96,422
-99,287
| -51% | -$930K |
|