CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$2.48B
(+46%)
Cap. Flow
+$648M
Cap. Flow
% of AUM
26.08%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
279
Reduced
116
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PACCAR
PCAR
$51B
| $3.73M | 0.15% |
41,757
-1,653
| -4% | -$148K |
|
102
Yum! Brands
YUM
$40.2B
| $3.67M | 0.15% |
31,861
-146
| -0.5% | -$16.8K |
|
103
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $3.65M | 0.15% |
34,865
-835
| -2% | -$87.5K |
|
104
Monolithic Power Systems
MPWR
$39.2B
| $3.58M | 0.14% |
9,585
+5,494
| +134% | +$2.05M |
|
105
American Tower
AMT
$92.4B
| $3.52M | 0.14% |
13,045
+133
| +1% | +$35.9K |
|
106
Steris
STE
$23.7B
| $3.48M | 0.14% |
16,847
+8,521
| +102% | +$1.76M |
|
107
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.46M | 0.14% |
60,866
+36,796
| +153% | +$2.09M |
|
108
Teradyne
TER
$19B
| $3.44M | 0.14% |
25,671
+14,708
| +134% | +$1.97M |
|
109
Expeditors International
EXPD
$16.4B
| $3.38M | 0.14% |
26,655
+13,056
| +96% | +$1.65M |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $3.3M | 0.13% |
31,712
-4,338
| -12% | -$452K |
|
111
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.3M | 0.13% |
48,696
-23,337
| -32% | -$1.58M |
|
112
Williams-Sonoma
WSM
$23.3B
| $3.25M | 0.13% |
20,347
+9,348
| +85% | +$1.49M |
|
113
Graco
GGG
$14B
| $3.24M | 0.13% |
42,790
+22,504
| +111% | +$1.7M |
|
114
Prologis
PLD
$104B
| $3.17M | 0.13% |
26,500
+97
| +0.4% | +$11.6K |
|
115
Garmin
GRMN
$45.4B
| $3.16M | 0.13% |
21,827
+12,340
| +130% | +$1.78M |
|
116
CubeSmart
CUBE
$9.28B
| $3.13M | 0.13% |
67,655
+34,663
| +105% | +$1.61M |
|
117
Toro Company
TTC
$8.04B
| $3.1M | 0.12% |
28,198
+25,281
| +867% | +$2.78M |
|
118
Tractor Supply
TSCO
$32.1B
| $3.1M | 0.12% |
16,641
+9,115
| +121% | +$1.7M |
|
119
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $3.08M | 0.12% |
+25,603
| New | +$3.08M |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.07M | 0.12% |
26,605
+13,449
| +102% | +$1.55M |
|
121
Nasdaq
NDAQ
$53.4B
| $3.07M | 0.12% |
17,435
+9,313
| +115% | +$1.64M |
|
122
US Bancorp
USB
$75.2B
| $3.06M | 0.12% |
53,658
+165
| +0.3% | +$9.4K |
|
123
Oneok
OKE
$46.6B
| $3.03M | 0.12% |
54,421
+27,976
| +106% | +$1.56M |
|
124
MKS Inc. Common Stock
MKSI
$6.72B
| $3.02M | 0.12% |
16,952
+9,013
| +114% | +$1.6M |
|
125
Brown & Brown
BRO
$31.4B
| $3.02M | 0.12% |
56,752
+29,639
| +109% | +$1.58M |
|