CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$67.5M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.2M | 0.1% |
35,629
+1,870
| +6% | +$168K |
|
127
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $3.2M | 0.1% |
48,438
-1,476
| -3% | -$97.5K |
|
128
Advanced Micro Devices
AMD
$263B
| $3.19M | 0.1% |
22,162
+9,686
| +78% | +$1.39M |
|
129
Graco
GGG
$14.3B
| $3.17M | 0.1% |
39,341
+16,254
| +70% | +$1.31M |
|
|
DRE
130
DELISTED
Duke Realty Corp.
DRE
| $3.12M | 0.1% |
47,504
+21,343
| +82% | +$1.4M |
|
131
IDEX
IEX
$12.4B
| $3.11M | 0.1% |
13,164
+7,329
| +126% | +$1.73M |
|
132
Pool Corp
POOL
$11.8B
| $3.1M | 0.1% |
5,470
+36
| +0.7% | +$20.4K |
|
133
Williams-Sonoma
WSM
$24.7B
| $3.06M | 0.1% |
36,138
+6,760
| +23% | +$572K |
|
134
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.04M | 0.1% |
118,780
-32,580
| -22% | -$834K |
|
135
Regions Financial
RF
$24.4B
| $3.04M | 0.1% |
139,276
+39,268
| +39% | +$856K |
|
136
RPM International
RPM
$16.1B
| $3M | 0.09% |
29,726
+12,648
| +74% | +$1.28M |
|
137
Quest Diagnostics
DGX
$20.1B
| $2.94M | 0.09% |
16,983
+8,569
| +102% | +$1.48M |
|
138
Danaher
DHR
$143B
| $2.94M | 0.09% |
10,074
-1,199
| -11% | -$350K |
|
139
Tractor Supply
TSCO
$32.1B
| $2.92M | 0.09% |
61,185
+19,520
| +47% | +$932K |
|
140
Oneok
OKE
$46.8B
| $2.9M | 0.09% |
+49,361
| New | +$2.9M |
|
141
Broadcom
AVGO
$1.44T
| $2.88M | 0.09% |
43,310
+26,340
| +155% | +$1.75M |
|
142
STAG Industrial
STAG
$6.86B
| $2.86M | 0.09% |
+59,551
| New | +$2.86M |
|
143
Amgen
AMGN
$151B
| $2.84M | 0.09% |
12,627
-6,577
| -34% | -$1.48M |
|
144
Vanguard Russell 1000 ETF
VONE
$6.69B
| $2.84M | 0.09% |
12,981
-624
| -5% | -$137K |
|
145
Nasdaq
NDAQ
$54.1B
| $2.83M | 0.09% |
40,449
+20,448
| +102% | +$1.43M |
|
146
Expeditors International
EXPD
$16.5B
| $2.82M | 0.09% |
20,978
+8,835
| +73% | +$1.19M |
|
147
Coterra Energy
CTRA
$18.6B
| $2.8M | 0.09% |
147,369
+102,335
| +227% | +$1.94M |
|
148
Expedia Group
EXPE
$26.8B
| $2.8M | 0.09% |
15,464
+12,138
| +365% | +$2.19M |
|
149
Zions Bancorporation
ZION
$8.58B
| $2.79M | 0.09% |
+44,123
| New | +$2.79M |
|
150
Arthur J. Gallagher & Co
AJG
$77B
| $2.79M | 0.09% |
16,421
+7,808
| +91% | +$1.32M |
|