CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.19M |
| 4 |
Prologis
PLD
|
$2.17M |
| 5 |
Target
TGT
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.85M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.87M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coterra Energy
CTRA
$18.4B
| $1.01M | 0.11% |
+58,687
| New | +$1.01M |
|
102
RPM International
RPM
$15.8B
| $985K | 0.11% |
16,542
-1,458
| -8% | -$86.8K |
|
103
Campbell Soup
CPB
$10.1B
| $964K | 0.11% |
+20,868
| New | +$964K |
|
104
Booz Allen Hamilton
BAH
$13.2B
| $932K | 0.1% |
+13,575
| New | +$932K |
|
105
Atmos Energy
ATO
$26.5B
| $929K | 0.1% |
9,367
-186
| -2% | -$18.4K |
|
|
DRE
106
DELISTED
Duke Realty Corp.
DRE
| $925K | 0.1% |
+28,577
| New | +$925K |
|
107
Tractor Supply
TSCO
$31.9B
| $895K | 0.1% |
10,585
+863
| +9% | +$73K |
|
108
Teradyne
TER
$19B
| $885K | 0.1% |
+16,325
| New | +$885K |
|
109
Medical Properties Trust
MPW
$2.66B
| $880K | 0.1% |
50,910
-9,348
| -16% | -$162K |
|
110
Philip Morris
PM
$254B
| $874K | 0.1% |
11,985
-851
| -7% | -$62.1K |
|
|
HRC
111
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $869K | 0.1% |
8,638
-869
| -9% | -$87.4K |
|
|
XLNX
112
DELISTED
Xilinx Inc
XLNX
| $866K | 0.09% |
11,110
+1,246
| +13% | +$97.1K |
|
113
Extra Space Storage
EXR
$30.4B
| $860K | 0.09% |
8,982
-622
| -6% | -$59.6K |
|
114
Agilent Technologies
A
$35.5B
| $860K | 0.09% |
+12,001
| New | +$860K |
|
115
Carlisle Companies
CSL
$16B
| $859K | 0.09% |
+6,853
| New | +$859K |
|
116
Marathon Petroleum
MPC
$54.4B
| $858K | 0.09% |
36,332
-1,291
| -3% | -$30.5K |
|
117
Expeditors International
EXPD
$16.3B
| $858K | 0.09% |
12,858
-461
| -3% | -$30.8K |
|
118
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $846K | 0.09% |
20,900
-3,018
| -13% | -$122K |
|
119
Vanguard Total Stock Market ETF
VTI
$524B
| $842K | 0.09% |
6,534
-205
| -3% | -$26.4K |
|
120
OGE Energy
OGE
$8.92B
| $837K | 0.09% |
27,216
+4,763
| +21% | +$146K |
|
121
Tesla
TSLA
$1.08T
| $822K | 0.09% |
1,568
+345
| +28% | +$181K |
|
122
IDEX
IEX
$12.1B
| $809K | 0.09% |
5,855
-828
| -12% | -$114K |
|
|
MXIM
123
DELISTED
Maxim Integrated Products
MXIM
| $792K | 0.09% |
16,275
-434
| -3% | -$21.1K |
|
124
Quest Diagnostics
DGX
$20.1B
| $786K | 0.09% |
9,794
-131
| -1% | -$10.5K |
|
|
KSU
125
DELISTED
Kansas City Southern
KSU
| $782K | 0.09% |
+6,152
| New | +$782K |
|