CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.54%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$4.48M
(+0.49%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.63M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
126
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $892K | 0.1% |
17,832
+98
| +0.6% | +$4.9K |
|
127
SEI Investments
SEIC
$10.8B
| $882K | 0.1% |
+11,771
| New | +$882K |
|
128
Extra Space Storage
EXR
$31.3B
| $868K | 0.09% |
9,944
+428
| +4% | +$37.4K |
|
|
UMPQ
129
DELISTED
Umpqua Holdings Corp
UMPQ
| $868K | 0.09% |
40,563
+913
| +2% | +$19.5K |
|
130
Rollins
ROL
$27.4B
| $865K | 0.09% |
+38,104
| New | +$865K |
|
131
Polaris
PII
$3.33B
| $864K | 0.09% |
7,545
-16
| -0.2% | -$1.83K |
|
132
HF Sinclair
DINO
$9.56B
| $845K | 0.09% |
17,281
+262
| +2% | +$12.8K |
|
133
American Financial Group
AFG
$11.6B
| $838K | 0.09% |
+7,468
| New | +$838K |
|
134
McCormick & Company Non-Voting
MKC
$19B
| $838K | 0.09% |
15,750
+1,250
| +9% | +$66.5K |
|
135
ManpowerGroup
MAN
$1.91B
| $837K | 0.09% |
7,271
+424
| +6% | +$48.8K |
|
136
Sonoco
SON
$4.56B
| $828K | 0.09% |
17,080
+487
| +3% | +$23.6K |
|
|
XLNX
137
DELISTED
Xilinx Inc
XLNX
| $827K | 0.09% |
11,451
+307
| +3% | +$22.2K |
|
138
iShares Core S&P Small-Cap ETF
IJR
$86B
| $823K | 0.09% |
10,687
+1,353
| +14% | +$104K |
|
139
Reliance Steel & Aluminium
RS
$15.7B
| $820K | 0.09% |
9,567
+331
| +4% | +$28.4K |
|
140
Expeditors International
EXPD
$16.4B
| $817K | 0.09% |
+12,909
| New | +$817K |
|
|
HRC
141
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $816K | 0.09% |
9,376
+240
| +3% | +$20.9K |
|
142
Robert Half
RHI
$3.77B
| $803K | 0.09% |
+13,878
| New | +$803K |
|
143
iShares Russell 1000 Value ETF
IWD
$63.5B
| $796K | 0.09% |
6,635
-302
| -4% | -$36.2K |
|
144
Bristol-Myers Squibb
BMY
$96B
| $790K | 0.09% |
12,476
+275
| +2% | +$17.4K |
|
145
Pultegroup
PHM
$27.7B
| $787K | 0.09% |
26,683
+647
| +2% | +$19.1K |
|
146
ITT
ITT
$13.3B
| $776K | 0.08% |
+15,836
| New | +$776K |
|
147
Medical Properties Trust
MPW
$2.77B
| $772K | 0.08% |
+59,378
| New | +$772K |
|
148
iShares Russell 1000 ETF
IWB
$43.4B
| $766K | 0.08% |
5,218
-514
| -9% | -$75.5K |
|
149
Nektar Therapeutics
NKTR
$764M
| $757K | 0.08% |
475
+15
| +3% | +$23.9K |
|
150
iShares Select Dividend ETF
DVY
$20.8B
| $755K | 0.08% |
7,936
+67
| +0.9% | +$6.37K |
|