CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.54%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$4.48M
(+0.49%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.63M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Quest Diagnostics
DGX
$20.1B
| $751K | 0.08% |
7,485
+688
| +10% | +$69K |
|
152
Williams-Sonoma
WSM
$24.7B
| $749K | 0.08% |
+28,392
| New | +$749K |
|
153
New Jersey Resources
NJR
$4.7B
| $742K | 0.08% |
18,517
+1,189
| +7% | +$47.6K |
|
154
Safety Insurance
SAFT
$1.07B
| $741K | 0.08% |
9,650
+335
| +4% | +$25.7K |
|
155
Cracker Barrel
CBRL
$1.16B
| $739K | 0.08% |
4,641
+313
| +7% | +$49.8K |
|
156
Standard Motor Products
SMP
$863M
| $726K | 0.08% |
15,263
+1,226
| +9% | +$58.3K |
|
157
Fortive
FTV
$16.1B
| $721K | 0.08% |
11,110
+5,384
| +94% | +$349K |
|
158
US Physical Therapy
USPH
$1.3B
| $711K | 0.08% |
+8,748
| New | +$711K |
|
159
PepsiCo
PEP
$201B
| $710K | 0.08% |
6,496
-20,811
| -76% | -$2.27M |
|
160
Targa Resources
TRGP
$35.8B
| $706K | 0.08% |
16,045
+625
| +4% | +$27.5K |
|
161
AT&T
T
$212B
| $702K | 0.08% |
26,066
-8,839
| -25% | -$238K |
|
162
Ryder
R
$7.69B
| $695K | 0.08% |
9,545
+336
| +4% | +$24.5K |
|
163
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $693K | 0.07% |
8,966
| – | – |
|
164
Oracle
ORCL
$626B
| $686K | 0.07% |
14,987
+475
| +3% | +$21.7K |
|
165
H.B. Fuller
FUL
$3.31B
| $682K | 0.07% |
13,710
+606
| +5% | +$30.1K |
|
166
EPR Properties
EPR
$4.05B
| $680K | 0.07% |
12,284
+2,315
| +23% | +$128K |
|
167
National Healthcare
NHC
$1.78B
| $662K | 0.07% |
11,109
+1,604
| +17% | +$95.6K |
|
168
TSMC
TSM
$1.22T
| $657K | 0.07% |
15,005
| – | – |
|
|
EOS
169
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $628K | 0.07% |
39,848
-5,450
| -12% | -$85.9K |
|
170
Wells Fargo
WFC
$262B
| $625K | 0.07% |
11,930
-8,574
| -42% | -$449K |
|
171
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $611K | 0.07% |
13,816
-169
| -1% | -$7.47K |
|
172
Merck
MRK
$210B
| $606K | 0.07% |
11,660
+1,593
| +16% | +$82.8K |
|
173
Garmin
GRMN
$45.7B
| $605K | 0.07% |
+10,267
| New | +$605K |
|
174
First Interstate BancSystem
FIBK
$3.44B
| $596K | 0.06% |
15,062
| – | – |
|
175
Canadian Pacific Kansas City
CP
$70.5B
| $570K | 0.06% |
16,155
| – | – |
|