CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+3.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$990M
AUM Growth
+$63.6M
(+6.9%)
Cap. Flow
+$39.3M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
335
New
48
Increased
175
Reduced
75
Closed
15
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$7.54M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.77M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$4.35M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.22M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.77M |
Top Sells
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$5.28M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$3.17M |
| 3 |
Vanguard Value ETF
VTV
|
$1.93M |
| 4 |
Microsoft
MSFT
|
$1.15M |
| 5 |
SEI Investments
SEIC
|
$882K |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Consumer Discretionary | 5.3% |
| 3 | Financials | 4.83% |
| 4 | Healthcare | 3.86% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Russell 1000 Value ETF
IWD
$63.7B
| $793K | 0.08% |
6,535
-100
| -2% | -$12.1K |
|
152
iShares Russell 1000 ETF
IWB
$43.5B
| $788K | 0.08% |
5,183
-35
| -0.7% | -$5.32K |
|
153
Fortive
FTV
$16.1B
| $787K | 0.08% |
12,191
+1,081
| +10% | +$69.8K |
|
|
XLNX
154
DELISTED
Xilinx Inc
XLNX
| $780K | 0.08% |
11,961
+510
| +4% | +$33.3K |
|
155
Pultegroup
PHM
$27.2B
| $775K | 0.08% |
26,960
+277
| +1% | +$7.96K |
|
156
Vail Resorts
MTN
$5.9B
| $770K | 0.08% |
+2,808
| New | +$770K |
|
157
iShares Select Dividend ETF
DVY
$20.8B
| $756K | 0.08% |
7,733
-203
| -3% | -$19.8K |
|
158
H.B. Fuller
FUL
$3.31B
| $755K | 0.08% |
14,065
+355
| +3% | +$19.1K |
|
159
Tesla
TSLA
$1.09T
| $750K | 0.08% |
32,820
+2,025
| +7% | +$46.3K |
|
160
Cracker Barrel
CBRL
$1.16B
| $746K | 0.08% |
4,775
+134
| +3% | +$20.9K |
|
161
Broadcom
AVGO
$1.44T
| $727K | 0.07% |
29,950
+11,200
| +60% | +$272K |
|
162
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $726K | 0.07% |
8,966
| – | – |
|
163
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $718K | 0.07% |
39,012
+11,464
| +42% | +$211K |
|
164
Ryder
R
$7.69B
| $712K | 0.07% |
9,905
+360
| +4% | +$25.9K |
|
165
Merck
MRK
$210B
| $693K | 0.07% |
11,974
+314
| +3% | +$18.2K |
|
166
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $685K | 0.07% |
11,418
-8,059
| -41% | -$483K |
|
167
Mettler-Toledo International
MTD
$26.5B
| $678K | 0.07% |
1,171
+561
| +92% | +$325K |
|
168
Garmin
GRMN
$45.7B
| $676K | 0.07% |
11,075
+808
| +8% | +$49.3K |
|
169
JB Hunt Transport Services
JBHT
$14.1B
| $674K | 0.07% |
+5,544
| New | +$674K |
|
170
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $669K | 0.07% |
25,859
+18,780
| +265% | +$486K |
|
171
Zions Bancorporation
ZION
$8.58B
| $668K | 0.07% |
+12,682
| New | +$668K |
|
|
EOS
172
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $660K | 0.07% |
39,224
-624
| -2% | -$10.5K |
|
173
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $646K | 0.07% |
11,448
+4,640
| +68% | +$262K |
|
174
Bank OZK
OZK
$5.96B
| $638K | 0.06% |
+14,169
| New | +$638K |
|
175
First Interstate BancSystem
FIBK
$3.44B
| $636K | 0.06% |
15,062
| – | – |
|