CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-11.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.03B
AUM Growth
-$73.7M
(-6.7%)
Cap. Flow
+$57.1M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
410
New
50
Increased
154
Reduced
96
Closed
95
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$15.5M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$12.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$11.4M |
| 4 |
Vanguard Value ETF
VTV
|
$8.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$8.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.34M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.68M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.03M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3M |
Sector Composition
| 1 | Technology | 13.07% |
| 2 | Consumer Discretionary | 5.27% |
| 3 | Financials | 4.72% |
| 4 | Healthcare | 4.2% |
| 5 | Industrials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Reliance Steel & Aluminium
RS
$15.7B
| $843K | 0.08% |
11,854
+856
| +8% | +$60.9K |
|
152
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $842K | 0.08% |
55,488
+6,768
| +14% | +$103K |
|
153
Columbia Banking Systems
COLB
$8.05B
| $839K | 0.08% |
23,115
+17,694
| +326% | +$642K |
|
154
NVIDIA
NVDA
$4.07T
| $820K | 0.08% |
245,840
-414,600
| -63% | -$1.38M |
|
155
Synovus
SNV
$7.15B
| $820K | 0.08% |
25,613
+4,452
| +21% | +$143K |
|
156
Alaska Air
ALK
$7.28B
| $816K | 0.08% |
13,415
-3,272
| -20% | -$199K |
|
157
iShares Russell 1000 Value ETF
IWD
$63.5B
| $812K | 0.08% |
7,316
+833
| +13% | +$92.5K |
|
158
Netflix
NFLX
$529B
| $804K | 0.08% |
3,002
+1,092
| +57% | +$292K |
|
159
Cincinnati Financial
CINF
$24B
| $803K | 0.08% |
+10,376
| New | +$803K |
|
160
SEI Investments
SEIC
$10.8B
| $801K | 0.08% |
+17,350
| New | +$801K |
|
161
Quest Diagnostics
DGX
$20.5B
| $781K | 0.08% |
9,382
+539
| +6% | +$44.9K |
|
162
McGrath RentCorp
MGRC
$3.09B
| $777K | 0.08% |
+15,099
| New | +$777K |
|
163
Factset
FDS
$14B
| $776K | 0.08% |
+3,873
| New | +$776K |
|
164
Mettler-Toledo International
MTD
$26.9B
| $759K | 0.07% |
1,342
-87
| -6% | -$49.2K |
|
|
UMPQ
165
DELISTED
Umpqua Holdings Corp
UMPQ
| $748K | 0.07% |
47,069
+2,283
| +5% | +$36.3K |
|
166
W.W. Grainger
GWW
$47.5B
| $745K | 0.07% |
+2,636
| New | +$745K |
|
167
Vail Resorts
MTN
$5.87B
| $740K | 0.07% |
3,507
+266
| +8% | +$56.1K |
|
168
Tractor Supply
TSCO
$32.1B
| $720K | 0.07% |
+43,125
| New | +$720K |
|
169
Polaris
PII
$3.33B
| $715K | 0.07% |
9,316
-8
| -0.1% | -$614 |
|
170
Targa Resources
TRGP
$34.9B
| $699K | 0.07% |
19,410
+1,118
| +6% | +$40.3K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $697K | 0.07% |
7,807
+50
| +0.6% | +$4.46K |
|
172
Tesla
TSLA
$1.13T
| $678K | 0.07% |
30,585
| – | – |
|
173
Broadcom
AVGO
$1.58T
| $676K | 0.07% |
26,600
-15,020
| -36% | -$382K |
|
174
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $669K | 0.06% |
+12,405
| New | +$669K |
|
175
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $654K | 0.06% |
12,684
+1,216
| +11% | +$62.7K |
|