CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$13.9M
(-1.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flowers Foods
FLO
$3.13B
| $928K | 0.08% |
+40,112
| New | +$928K |
|
152
National Healthcare
NHC
$1.78B
| $923K | 0.08% |
11,276
-251
| -2% | -$20.5K |
|
153
Tractor Supply
TSCO
$32.1B
| $913K | 0.08% |
50,455
-300
| -0.6% | -$5.43K |
|
154
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $899K | 0.08% |
14,554
+388
| +3% | +$24K |
|
155
W.P. Carey
WPC
$14.9B
| $896K | 0.08% |
10,219
+1,494
| +17% | +$131K |
|
156
iShares Russell 1000 Value ETF
IWD
$63.5B
| $893K | 0.08% |
6,963
| – | – |
|
157
UMB Financial
UMBF
$9.45B
| $882K | 0.07% |
13,653
-2,407
| -15% | -$155K |
|
158
Cinemark Holdings
CNK
$2.98B
| $875K | 0.07% |
22,665
+371
| +2% | +$14.3K |
|
159
Amphenol
APH
$135B
| $872K | 0.07% |
+36,156
| New | +$872K |
|
160
Expedia Group
EXPE
$26.6B
| $852K | 0.07% |
+6,342
| New | +$852K |
|
161
Robert Half
RHI
$3.77B
| $849K | 0.07% |
15,247
-213
| -1% | -$11.9K |
|
162
Columbia Banking Systems
COLB
$8.05B
| $842K | 0.07% |
22,806
+103
| +0.5% | +$3.8K |
|
163
iShares TIPS Bond ETF
TIP
$13.6B
| $832K | 0.07% |
7,157
| – | – |
|
164
Philip Morris
PM
$251B
| $829K | 0.07% |
10,927
+1,301
| +14% | +$98.7K |
|
165
Mastercard
MA
$528B
| $828K | 0.07% |
3,050
-131
| -4% | -$35.6K |
|
166
Honeywell
HON
$136B
| $827K | 0.07% |
4,888
+284
| +6% | +$48.1K |
|
167
Targa Resources
TRGP
$34.9B
| $822K | 0.07% |
20,458
-447
| -2% | -$18K |
|
168
Rollins
ROL
$27.4B
| $815K | 0.07% |
35,901
-635
| -2% | -$14.4K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $798K | 0.07% |
7,836
-24
| -0.3% | -$2.44K |
|
170
Gildan
GIL
$8.27B
| $777K | 0.07% |
21,871
+1,149
| +6% | +$40.8K |
|
171
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $759K | 0.06% |
22,133
-625
| -3% | -$21.4K |
|
|
EOS
172
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
| $721K | 0.06% |
43,309
-280
| -0.6% | -$4.66K |
|
173
Broadcom
AVGO
$1.58T
| $697K | 0.06% |
25,250
-80
| -0.3% | -$2.21K |
|
174
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $697K | 0.06% |
8,722
| – | – |
|
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $685K | 0.06% |
11,407
-784
| -6% | -$47.1K |
|