CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$84.5M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.21M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.72M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.12% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Reinsurance Group of America
RGA
$13B
| $817K | 0.1% |
5,853
-31
| -0.5% | -$4.33K |
|
127
Jack Henry & Associates
JKHY
$11.8B
| $816K | 0.09% |
7,940
-1
| -0% | -$103 |
|
128
Hasbro
HAS
$11.3B
| $814K | 0.09% |
8,336
+1,453
| +21% | +$142K |
|
129
Cullen/Frost Bankers
CFR
$8.42B
| $811K | 0.09% |
8,549
+284
| +3% | +$26.9K |
|
130
L3Harris
LHX
$51B
| $811K | 0.09% |
6,156
+119
| +2% | +$15.7K |
|
131
Raymond James Financial
RJF
$33.9B
| $811K | 0.09% |
14,427
-45
| -0.3% | -$2.53K |
|
132
Oneok
OKE
$46.5B
| $810K | 0.09% |
14,622
+1,193
| +9% | +$66.1K |
|
133
Synovus
SNV
$7.31B
| $806K | 0.09% |
17,496
+120
| +0.7% | +$5.53K |
|
134
Sonoco
SON
$4.53B
| $800K | 0.09% |
15,856
+181
| +1% | +$9.13K |
|
135
Leidos
LDOS
$23B
| $791K | 0.09% |
13,355
+10
| +0.1% | +$592 |
|
|
EV
136
DELISTED
Eaton Vance Corp.
EV
| $785K | 0.09% |
15,907
+92
| +0.6% | +$4.54K |
|
137
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $779K | 0.09% |
+9,754
| New | +$779K |
|
138
iShares Russell 1000 ETF
IWB
$43.7B
| $779K | 0.09% |
5,567
+1,254
| +29% | +$175K |
|
139
ManpowerGroup
MAN
$1.91B
| $773K | 0.09% |
6,562
-10
| -0.2% | -$1.18K |
|
140
DuPont de Nemours
DD
$32.5B
| $766K | 0.09% |
+5,487
| New | +$766K |
|
141
Cintas
CTAS
$83.3B
| $761K | 0.09% |
21,104
-40
| -0.2% | -$1.44K |
|
142
Church & Dwight Co
CHD
$23.3B
| $759K | 0.09% |
15,671
+1
| +0% | +$48 |
|
|
XLNX
143
DELISTED
Xilinx Inc
XLNX
| $758K | 0.09% |
10,708
-13
| -0.1% | -$920 |
|
144
Broadcom
AVGO
$1.65T
| $748K | 0.09% |
30,840
+4,760
| +18% | +$115K |
|
|
LLL
145
DELISTED
L3 Technologies, Inc.
LLL
| $743K | 0.09% |
3,942
-1
| -0% | -$188 |
|
|
EOS
146
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $740K | 0.09% |
49,436
-10,364
| -17% | -$155K |
|
|
UMPQ
147
DELISTED
Umpqua Holdings Corp
UMPQ
| $740K | 0.09% |
37,907
+345
| +0.9% | +$6.74K |
|
148
Crane NXT
CXT
$3.55B
| $739K | 0.09% |
26,611
+547
| +2% | +$15.2K |
|
|
LTC
149
LTC Properties
LTC
$1.69B
| $738K | 0.09% |
15,712
+187
| +1% | +$8.78K |
|
150
Ryder
R
$7.75B
| $737K | 0.09% |
8,720
+11
| +0.1% | +$930 |
|