CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.44%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
109
Reduced
175
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares Gold Trust
IAU
|
$7.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$46.5B
| $1.07M | 0.09% |
14,125
-182
| -1% | -$13.8K |
|
127
Atmos Energy
ATO
$26.5B
| $1.07M | 0.09% |
9,553
-165
| -2% | -$18.4K |
|
128
Quest Diagnostics
DGX
$20.1B
| $1.06M | 0.09% |
9,925
-330
| -3% | -$35.2K |
|
129
WaFd
WAFD
$2.47B
| $1.06M | 0.09% |
28,884
-2,600
| -8% | -$95.3K |
|
130
Broadridge
BR
$29.3B
| $1.05M | 0.09% |
8,515
-274
| -3% | -$33.9K |
|
131
Polaris
PII
$3.22B
| $1.05M | 0.09% |
10,275
-332
| -3% | -$33.8K |
|
132
Expeditors International
EXPD
$16.3B
| $1.04M | 0.09% |
13,319
-350
| -3% | -$27.3K |
|
133
Prosperity Bancshares
PB
$6.54B
| $1.04M | 0.08% |
14,395
+376
| +3% | +$27K |
|
|
MXIM
134
DELISTED
Maxim Integrated Products
MXIM
| $1.03M | 0.08% |
16,709
-411
| -2% | -$25.3K |
|
135
Jack Henry & Associates
JKHY
$11.8B
| $1.03M | 0.08% |
7,036
-208
| -3% | -$30.3K |
|
136
Kimberly-Clark
KMB
$42.5B
| $1.02M | 0.08% |
7,378
+5,357
| +265% | +$737K |
|
137
Extra Space Storage
EXR
$30.4B
| $1.01M | 0.08% |
9,604
-344
| -3% | -$36.3K |
|
138
OGE Energy
OGE
$8.92B
| $998K | 0.08% |
22,453
-483
| -2% | -$21.5K |
|
|
FLIR
139
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $995K | 0.08% |
19,110
-618
| -3% | -$32.2K |
|
140
Garmin
GRMN
$45.6B
| $987K | 0.08% |
10,118
-2,507
| -20% | -$245K |
|
141
United Bankshares
UBSI
$5.39B
| $981K | 0.08% |
25,367
-737
| -3% | -$28.5K |
|
142
Amphenol
APH
$135B
| $976K | 0.08% |
9,024
-15
| -0.2% | -$1.62K |
|
143
Hasbro
HAS
$11.1B
| $967K | 0.08% |
+9,158
| New | +$967K |
|
|
XLNX
144
DELISTED
Xilinx Inc
XLNX
| $965K | 0.08% |
9,864
-216
| -2% | -$21.1K |
|
145
Mastercard
MA
$536B
| $962K | 0.08% |
3,222
+172
| +6% | +$51.4K |
|
146
National Healthcare
NHC
$1.74B
| $953K | 0.08% |
11,017
-259
| -2% | -$22.4K |
|
147
Northwest Natural Holdings
NWN
$1.69B
| $953K | 0.08% |
12,928
+9,877
| +324% | +$728K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.2B
| $951K | 0.08% |
6,963
| – | – |
|
149
Netflix
NFLX
$521B
| $947K | 0.08% |
2,926
-1,108
| -27% | -$359K |
|
150
Robert Half
RHI
$3.78B
| $938K | 0.08% |
14,852
-395
| -3% | -$24.9K |
|