CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
126
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.01M | 0.1% |
11,416
+605
| +6% | +$53.6K |
|
127
Extra Space Storage
EXR
$31.3B
| $991K | 0.1% |
10,957
-392
| -3% | -$35.5K |
|
128
HF Sinclair
DINO
$9.56B
| $974K | 0.09% |
19,051
+720
| +4% | +$36.8K |
|
129
EPR Properties
EPR
$4.05B
| $962K | 0.09% |
15,015
+586
| +4% | +$37.5K |
|
130
Danaher
DHR
$143B
| $960K | 0.09% |
10,502
-206
| -2% | -$18.8K |
|
131
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $952K | 0.09% |
29,404
+1,053
| +4% | +$34.1K |
|
132
Safety Insurance
SAFT
$1.08B
| $939K | 0.09% |
11,473
+552
| +5% | +$45.2K |
|
133
Cracker Barrel
CBRL
$1.18B
| $938K | 0.09% |
5,863
+129
| +2% | +$20.6K |
|
134
Vanguard Total Stock Market ETF
VTI
$528B
| $938K | 0.09% |
7,351
+29
| +0.4% | +$3.7K |
|
|
MXIM
135
DELISTED
Maxim Integrated Products
MXIM
| $933K | 0.09% |
18,352
+1,488
| +9% | +$75.6K |
|
136
ITT
ITT
$13.3B
| $927K | 0.09% |
19,208
+1,221
| +7% | +$58.9K |
|
137
Robert Half
RHI
$3.77B
| $921K | 0.09% |
16,106
+950
| +6% | +$54.3K |
|
138
Old Republic International
ORI
$10.1B
| $909K | 0.09% |
44,204
+1,893
| +4% | +$38.9K |
|
139
Meta Platforms (Facebook)
META
$1.89T
| $904K | 0.09% |
6,893
-1,199
| -15% | -$157K |
|
140
Williams-Sonoma
WSM
$24.7B
| $899K | 0.09% |
35,642
+1,436
| +4% | +$36.2K |
|
|
FLIR
141
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $894K | 0.09% |
20,516
+1,142
| +6% | +$49.8K |
|
142
Garmin
GRMN
$45.7B
| $892K | 0.09% |
14,087
+1,027
| +8% | +$65K |
|
143
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $884K | 0.09% |
14,771
+260
| +2% | +$15.6K |
|
144
WaFd
WAFD
$2.5B
| $878K | 0.09% |
32,872
-5,351
| -14% | -$143K |
|
145
Crane NXT
CXT
$3.51B
| $877K | 0.09% |
34,945
+1,767
| +5% | +$44.3K |
|
146
Leidos
LDOS
$23B
| $856K | 0.08% |
16,247
-87
| -0.5% | -$4.58K |
|
147
RPM International
RPM
$16.2B
| $856K | 0.08% |
+14,571
| New | +$856K |
|
148
Huntington Ingalls Industries
HII
$10.6B
| $853K | 0.08% |
4,486
-309
| -6% | -$58.8K |
|
149
Raymond James Financial
RJF
$33B
| $853K | 0.08% |
17,205
-279
| -2% | -$13.8K |
|
150
Wells Fargo
WFC
$253B
| $844K | 0.08% |
18,326
+791
| +5% | +$36.4K |
|