CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.57%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$1.2B
(+5.1%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$9.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.43M |
| 4 |
Dow Inc
DOW
|
$2.4M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.02M |
| 3 |
DuPont de Nemours
DD
|
$2.93M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.54M | 0.13% |
19,634
-2,728
| -12% | -$214K |
|
102
ResMed
RMD
$39.4B
| $1.53M | 0.13% |
12,546
-267
| -2% | -$32.6K |
|
103
IDEX
IEX
$12.1B
| $1.4M | 0.12% |
8,154
-254
| -3% | -$43.7K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.36M | 0.11% |
15,561
+410
| +3% | +$35.8K |
|
105
Factset
FDS
$14B
| $1.31M | 0.11% |
4,574
-106
| -2% | -$30.4K |
|
106
PACCAR
PCAR
$50.5B
| $1.31M | 0.11% |
18,242
+172
| +1% | +$12.3K |
|
107
Lennox International
LII
$19.1B
| $1.29M | 0.11% |
4,670
-97
| -2% | -$26.7K |
|
108
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.28M | 0.11% |
25,183
-110
| -0.4% | -$5.61K |
|
109
Sonoco
SON
$4.53B
| $1.28M | 0.11% |
19,644
-324
| -2% | -$21.2K |
|
110
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $1.26M | 0.11% |
27,416
-1,989
| -7% | -$91.6K |
|
111
Danaher
DHR
$143B
| $1.24M | 0.1% |
8,668
+199
| +2% | +$28.5K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $1.22M | 0.1% |
10,314
-170
| -2% | -$20K |
|
113
CDW
CDW
$21.4B
| $1.2M | 0.1% |
10,833
+88
| +0.8% | +$9.77K |
|
114
Broadridge
BR
$29.3B
| $1.16M | 0.1% |
9,085
-93
| -1% | -$11.9K |
|
115
Camden Property Trust
CPT
$11.7B
| $1.16M | 0.1% |
11,068
-318
| -3% | -$33.2K |
|
116
Reinsurance Group of America
RGA
$13B
| $1.15M | 0.1% |
7,392
-62
| -0.8% | -$9.68K |
|
117
Williams-Sonoma
WSM
$23.4B
| $1.12M | 0.09% |
17,239
-206
| -1% | -$13.4K |
|
118
Vanguard Total Stock Market ETF
VTI
$524B
| $1.11M | 0.09% |
7,387
-117
| -2% | -$17.6K |
|
119
Tractor Supply
TSCO
$31.9B
| $1.11M | 0.09% |
10,151
-153
| -1% | -$16.7K |
|
120
WaFd
WAFD
$2.47B
| $1.1M | 0.09% |
31,385
-1,200
| -4% | -$41.9K |
|
121
Medical Properties Trust
MPW
$2.66B
| $1.09M | 0.09% |
62,554
-2,153
| -3% | -$37.6K |
|
|
FLIR
122
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.08M | 0.09% |
20,014
-294
| -1% | -$15.9K |
|
123
Microchip Technology
MCHP
$34.2B
| $1.08M | 0.09% |
12,419
+10
| +0.1% | +$867 |
|
124
Extra Space Storage
EXR
$30.4B
| $1.07M | 0.09% |
10,125
-181
| -2% | -$19.2K |
|
125
Expeditors International
EXPD
$16.3B
| $1.07M | 0.09% |
14,115
-450
| -3% | -$34.1K |
|