CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.57%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$57.9M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$9.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.43M |
| 4 |
Dow Inc
DOW
|
$2.4M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.02M |
| 3 |
DuPont de Nemours
DD
|
$2.93M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Quest Diagnostics
DGX
$20.1B
| $1.06M | 0.09% |
10,443
-90
| -0.9% | -$9.16K |
|
127
NVIDIA
NVDA
$4.18T
| $1.06M | 0.09% |
258,800
+19,440
| +8% | +$79.8K |
|
128
UMB Financial
UMBF
$9.39B
| $1.06M | 0.09% |
16,060
-362
| -2% | -$23.8K |
|
|
HRC
129
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.05M | 0.09% |
10,066
-183
| -2% | -$19.1K |
|
130
Atmos Energy
ATO
$26.5B
| $1.05M | 0.09% |
9,910
-209
| -2% | -$22.1K |
|
|
MXIM
131
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.09% |
17,460
-179
| -1% | -$10.7K |
|
132
RPM International
RPM
$16.1B
| $1.04M | 0.09% |
17,009
-211
| -1% | -$12.9K |
|
133
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.04M | 0.09% |
58,120
-876
| -1% | -$15.7K |
|
134
Oshkosh
OSK
$8.9B
| $1.04M | 0.09% |
+12,389
| New | +$1.04M |
|
135
Garmin
GRMN
$45.7B
| $1.03M | 0.09% |
12,937
-278
| -2% | -$22.2K |
|
136
J&J Snack Foods
JJSF
$2.11B
| $1.03M | 0.09% |
6,399
-118
| -2% | -$19K |
|
137
McGrath RentCorp
MGRC
$3.09B
| $1.01M | 0.08% |
16,293
-231
| -1% | -$14.4K |
|
138
US Physical Therapy
USPH
$1.3B
| $1M | 0.08% |
8,195
-126
| -2% | -$15.4K |
|
139
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $991K | 0.08% |
29,100
-1,073
| -4% | -$36.5K |
|
140
United Bankshares
UBSI
$5.47B
| $991K | 0.08% |
26,721
-430
| -2% | -$15.9K |
|
141
Alaska Air
ALK
$7.24B
| $988K | 0.08% |
15,465
-233
| -1% | -$14.9K |
|
142
EPR Properties
EPR
$4.05B
| $984K | 0.08% |
13,197
-194
| -1% | -$14.5K |
|
143
Jack Henry & Associates
JKHY
$11.8B
| $983K | 0.08% |
7,336
-231
| -3% | -$31K |
|
144
OGE Energy
OGE
$8.92B
| $983K | 0.08% |
23,119
+18,456
| +396% | +$785K |
|
145
Polaris
PII
$3.26B
| $979K | 0.08% |
10,725
+74
| +0.7% | +$6.76K |
|
146
Old Republic International
ORI
$10.2B
| $978K | 0.08% |
43,705
-536
| -1% | -$12K |
|
147
Pultegroup
PHM
$27.2B
| $978K | 0.08% |
30,952
-120
| -0.4% | -$3.79K |
|
148
Prosperity Bancshares
PB
$6.54B
| $943K | 0.08% |
14,282
-100
| -0.7% | -$6.6K |
|
149
National Healthcare
NHC
$1.78B
| $936K | 0.08% |
11,527
-41
| -0.4% | -$3.33K |
|
150
Commerce Bancshares
CBSH
$8.23B
| $930K | 0.08% |
20,885
-213
| -1% | -$9.49K |
|