CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.57%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$57.9M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$9.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.43M |
| 4 |
Dow Inc
DOW
|
$2.4M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.02M |
| 3 |
DuPont de Nemours
DD
|
$2.93M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$253B
| $899K | 0.07% |
19,004
-2,560
| -12% | -$121K |
|
152
iShares Russell 1000 Value ETF
IWD
$63.5B
| $886K | 0.07% |
6,963
-125
| -2% | -$15.9K |
|
153
Robert Half
RHI
$3.77B
| $882K | 0.07% |
15,460
-91
| -0.6% | -$5.19K |
|
154
Rollins
ROL
$27.4B
| $874K | 0.07% |
36,536
-160
| -0.4% | -$3.83K |
|
|
POLY
155
DELISTED
Plantronics, Inc.
POLY
| $871K | 0.07% |
23,519
-982
| -4% | -$36.4K |
|
156
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $863K | 0.07% |
14,166
+1,466
| +12% | +$89.3K |
|
157
Gorman-Rupp
GRC
$1.14B
| $860K | 0.07% |
26,176
-54
| -0.2% | -$1.77K |
|
158
Mastercard
MA
$528B
| $841K | 0.07% |
3,181
+373
| +13% | +$98.6K |
|
159
Mettler-Toledo International
MTD
$26.9B
| $836K | 0.07% |
995
-30
| -3% | -$25.2K |
|
160
iShares TIPS Bond ETF
TIP
$13.6B
| $827K | 0.07% |
7,157
+98
| +1% | +$11.3K |
|
161
Columbia Banking Systems
COLB
$8.05B
| $821K | 0.07% |
22,703
-3,559
| -14% | -$129K |
|
162
Targa Resources
TRGP
$34.9B
| $820K | 0.07% |
20,905
+1,063
| +5% | +$41.7K |
|
|
MDP
163
DELISTED
Meredith Corporation
MDP
| $820K | 0.07% |
14,897
-471
| -3% | -$25.9K |
|
164
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $815K | 0.07% |
22,758
-3,806
| -14% | -$136K |
|
165
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $811K | 0.07% |
7,968
+5,496
| +222% | +$559K |
|
166
Cinemark Holdings
CNK
$2.98B
| $805K | 0.07% |
22,294
-475
| -2% | -$17.2K |
|
167
Honeywell
HON
$136B
| $803K | 0.07% |
4,604
+247
| +6% | +$43.1K |
|
168
Gildan
GIL
$8.27B
| $802K | 0.07% |
+20,722
| New | +$802K |
|
|
MZTI
169
The Marzetti Company Common Stock
MZTI
$5.08B
| $796K | 0.07% |
5,358
-35
| -0.6% | -$5.2K |
|
170
Oracle
ORCL
$654B
| $789K | 0.07% |
13,852
-60
| -0.4% | -$3.42K |
|
171
iShares Select Dividend ETF
DVY
$20.8B
| $783K | 0.07% |
7,860
+26
| +0.3% | +$2.59K |
|
172
Shopify
SHOP
$191B
| $761K | 0.06% |
25,350
-8,900
| -26% | -$267K |
|
173
Philip Morris
PM
$251B
| $756K | 0.06% |
9,626
-2,546
| -21% | -$200K |
|
|
EOS
174
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $741K | 0.06% |
43,589
-636
| -1% | -$10.8K |
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $732K | 0.06% |
12,191
-675
| -5% | -$40.5K |
|