CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.79%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$113M
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.82M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Stryker
SYK
|
$3.43M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.16M |
| 4 |
Honeywell
HON
|
$2.95M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10.2B
| $926K | 0.08% |
44,241
+37
| +0.1% | +$774 |
|
152
Commerce Bancshares
CBSH
$8.23B
| $914K | 0.08% |
+21,098
| New | +$914K |
|
153
Cinemark Holdings
CNK
$2.92B
| $911K | 0.08% |
+22,769
| New | +$911K |
|
154
Polaris
PII
$3.26B
| $899K | 0.08% |
10,651
+1,335
| +14% | +$113K |
|
155
Gorman-Rupp
GRC
$1.14B
| $890K | 0.08% |
+26,230
| New | +$890K |
|
156
Alaska Air
ALK
$7.24B
| $881K | 0.08% |
15,698
+2,283
| +17% | +$128K |
|
157
National Healthcare
NHC
$1.78B
| $878K | 0.08% |
11,568
-2,066
| -15% | -$157K |
|
158
iShares Russell 1000 Value ETF
IWD
$63.7B
| $876K | 0.08% |
7,088
-228
| -3% | -$28.2K |
|
159
US Physical Therapy
USPH
$1.3B
| $874K | 0.08% |
8,321
-1,791
| -18% | -$188K |
|
160
Pultegroup
PHM
$27.2B
| $868K | 0.08% |
+31,072
| New | +$868K |
|
161
Columbia Banking Systems
COLB
$8.01B
| $859K | 0.08% |
26,262
+3,147
| +14% | +$103K |
|
|
MDP
162
DELISTED
Meredith Corporation
MDP
| $849K | 0.07% |
+15,368
| New | +$849K |
|
163
W.P. Carey
WPC
$14.7B
| $848K | 0.07% |
11,057
-23,524
| -68% | -$1.8M |
|
164
HF Sinclair
DINO
$9.65B
| $847K | 0.07% |
17,191
-1,860
| -10% | -$91.6K |
|
|
MZTI
165
The Marzetti Company Common Stock
MZTI
$5.06B
| $845K | 0.07% |
+5,393
| New | +$845K |
|
166
Targa Resources
TRGP
$35.8B
| $825K | 0.07% |
19,842
+432
| +2% | +$18K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $798K | 0.07% |
7,059
+1,219
| +21% | +$138K |
|
168
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $772K | 0.07% |
12,866
-1,905
| -13% | -$114K |
|
169
Broadcom
AVGO
$1.44T
| $769K | 0.07% |
25,580
-1,020
| -4% | -$30.7K |
|
170
iShares Select Dividend ETF
DVY
$20.8B
| $769K | 0.07% |
7,834
+27
| +0.3% | +$2.65K |
|
171
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $751K | 0.07% |
12,700
+16
| +0.1% | +$946 |
|
172
Oracle
ORCL
$626B
| $748K | 0.07% |
13,912
-135
| -1% | -$7.26K |
|
173
Mettler-Toledo International
MTD
$26.5B
| $741K | 0.06% |
1,025
-317
| -24% | -$229K |
|
174
Altria Group
MO
$112B
| $730K | 0.06% |
12,714
+934
| +8% | +$53.6K |
|
|
EOS
175
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $728K | 0.06% |
44,225
| – | – |
|