CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.19M |
| 4 |
Prologis
PLD
|
$2.17M |
| 5 |
Target
TGT
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.85M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.87M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$11.7B
| $782K | 0.09% |
9,865
-1,289
| -12% | -$102K |
|
127
Oshkosh
OSK
$8.77B
| $770K | 0.08% |
11,969
-508
| -4% | -$32.7K |
|
128
Garmin
GRMN
$45.6B
| $754K | 0.08% |
10,063
-55
| -0.5% | -$4.12K |
|
129
Amphenol
APH
$135B
| $749K | 0.08% |
10,273
+1,249
| +14% | +$91.1K |
|
130
WaFd
WAFD
$2.47B
| $737K | 0.08% |
28,393
-491
| -2% | -$12.7K |
|
131
Commerce Bancshares
CBSH
$8.18B
| $736K | 0.08% |
14,608
-1,125
| -7% | -$56.7K |
|
132
Cohen & Steers
CNS
$3.64B
| $732K | 0.08% |
+16,116
| New | +$732K |
|
133
Bristol-Myers Squibb
BMY
$96.7B
| $730K | 0.08% |
13,098
-215
| -2% | -$12K |
|
134
Broadridge
BR
$29.3B
| $718K | 0.08% |
7,581
-934
| -11% | -$88.5K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $717K | 0.08% |
12,783
-13,605
| -52% | -$763K |
|
136
Gilead Sciences
GILD
$140B
| $713K | 0.08% |
9,540
+2,195
| +30% | +$164K |
|
137
First American
FAF
$6.63B
| $712K | 0.08% |
+16,775
| New | +$712K |
|
138
Hasbro
HAS
$11.1B
| $697K | 0.08% |
9,748
+590
| +6% | +$42.2K |
|
139
Cisco
CSCO
$268B
| $695K | 0.08% |
17,687
-1,319
| -7% | -$51.8K |
|
140
Eli Lilly
LLY
$661B
| $692K | 0.08% |
4,989
+377
| +8% | +$52.3K |
|
141
Thermo Fisher Scientific
TMO
$183B
| $684K | 0.07% |
2,411
+113
| +5% | +$32.1K |
|
142
Reliance Steel & Aluminium
RS
$15.2B
| $678K | 0.07% |
+7,750
| New | +$678K |
|
143
United Bankshares
UBSI
$5.39B
| $676K | 0.07% |
29,262
+3,895
| +15% | +$90K |
|
144
Mastercard
MA
$536B
| $674K | 0.07% |
2,791
-431
| -13% | -$104K |
|
145
Vanguard Total Bond Market
BND
$133B
| $656K | 0.07% |
7,690
-18,863
| -71% | -$1.61M |
|
146
UMB Financial
UMBF
$9.22B
| $653K | 0.07% |
14,079
+769
| +6% | +$35.7K |
|
147
Adobe
ADBE
$148B
| $653K | 0.07% |
2,052
+258
| +14% | +$82.1K |
|
148
CDW
CDW
$21.4B
| $650K | 0.07% |
6,973
-3,065
| -31% | -$286K |
|
149
J&J Snack Foods
JJSF
$2.12B
| $646K | 0.07% |
5,337
-739
| -12% | -$89.5K |
|
150
Microchip Technology
MCHP
$34.2B
| $645K | 0.07% |
9,515
-2,440
| -20% | -$165K |
|