CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+3.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$990M
(+6.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.97%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.77M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.77M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
SEI Investments
SEIC
|
$882K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$62.3B
| $1.21M | 0.12% |
10,000
| – | – |
|
102
W.P. Carey
WPC
$14.6B
| $1.2M | 0.12% |
18,141
+298
| +2% | +$19.8K |
|
103
Procter & Gamble
PG
$370B
| $1.18M | 0.12% |
15,084
+2,356
| +19% | +$184K |
|
104
HF Sinclair
DINO
$9.65B
| $1.17M | 0.12% |
17,065
-216
| -1% | -$14.8K |
|
105
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.16M | 0.12% |
26,135
+937
| +4% | +$41.6K |
|
|
POLY
106
DELISTED
Plantronics, Inc.
POLY
| $1.15M | 0.12% |
15,030
+40
| +0.3% | +$3.05K |
|
107
Steris
STE
$23.9B
| $1.13M | 0.11% |
10,754
+16
| +0.1% | +$1.68K |
|
108
Jack Henry & Associates
JKHY
$11.8B
| $1.09M | 0.11% |
8,341
+25
| +0.3% | +$3.26K |
|
109
Allete
ALE
$3.68B
| $1.03M | 0.1% |
13,254
+308
| +2% | +$23.8K |
|
110
Church & Dwight Co
CHD
$22.7B
| $1.02M | 0.1% |
19,129
+956
| +5% | +$50.8K |
|
111
Alaska Air
ALK
$7.21B
| $1.01M | 0.1% |
16,686
+25
| +0.2% | +$1.51K |
|
112
Extra Space Storage
EXR
$30.4B
| $998K | 0.1% |
9,995
+51
| +0.5% | +$5.09K |
|
113
Danaher
DHR
$143B
| $992K | 0.1% |
10,057
+131
| +1% | +$12.9K |
|
|
JWN
114
DELISTED
Nordstrom
JWN
| $992K | 0.1% |
19,153
-302
| -2% | -$15.6K |
|
115
Synovus
SNV
$7.14B
| $987K | 0.1% |
18,674
+2
| +0% | +$106 |
|
116
Vanguard Total Stock Market ETF
VTI
$524B
| $980K | 0.1% |
6,975
+109
| +2% | +$15.3K |
|
117
Polaris
PII
$3.22B
| $975K | 0.1% |
7,980
+435
| +6% | +$53.1K |
|
118
Philip Morris
PM
$254B
| $974K | 0.1% |
12,070
-3,276
| -21% | -$264K |
|
119
PepsiCo
PEP
$203B
| $969K | 0.1% |
8,904
+2,408
| +37% | +$262K |
|
120
Altria Group
MO
$112B
| $967K | 0.1% |
17,023
-452
| -3% | -$25.7K |
|
121
Expeditors International
EXPD
$16.3B
| $965K | 0.1% |
13,200
+291
| +2% | +$21.3K |
|
122
Huntington Ingalls Industries
HII
$10.6B
| $934K | 0.09% |
4,313
+69
| +2% | +$14.9K |
|
123
Raymond James Financial
RJF
$33.2B
| $926K | 0.09% |
10,362
+170
| +2% | +$15.2K |
|
|
FLIR
124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $923K | 0.09% |
17,770
-62
| -0.3% | -$3.22K |
|
125
Sonoco
SON
$4.53B
| $915K | 0.09% |
17,446
+366
| +2% | +$19.2K |
|