CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.44%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
109
Reduced
175
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares Gold Trust
IAU
|
$7.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Old Republic International
ORI
$10B
| $927K | 0.08% |
41,455
-1,198
| -3% | -$26.8K |
|
152
UMB Financial
UMBF
$9.22B
| $914K | 0.07% |
13,310
-343
| -3% | -$23.6K |
|
153
Cisco
CSCO
$268B
| $912K | 0.07% |
19,006
-53,337
| -74% | -$2.56M |
|
154
Honeywell
HON
$136B
| $909K | 0.07% |
5,140
+252
| +5% | +$44.6K |
|
155
Tractor Supply
TSCO
$31.9B
| $908K | 0.07% |
48,610
-1,845
| -4% | -$34.5K |
|
156
EPR Properties
EPR
$4.06B
| $892K | 0.07% |
12,622
-350
| -3% | -$24.7K |
|
157
US Physical Therapy
USPH
$1.27B
| $889K | 0.07% |
7,769
-220
| -3% | -$25.2K |
|
158
Targa Resources
TRGP
$35.2B
| $860K | 0.07% |
21,048
+590
| +3% | +$24.1K |
|
159
Bristol-Myers Squibb
BMY
$96.7B
| $854K | 0.07% |
13,313
+4,066
| +44% | +$261K |
|
160
Flowers Foods
FLO
$3.09B
| $849K | 0.07% |
39,054
-1,058
| -3% | -$23K |
|
161
Broadcom
AVGO
$1.42T
| $841K | 0.07% |
26,610
+1,360
| +5% | +$43K |
|
|
162
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $817K | 0.07% |
8,108
-69,439
| -90% | -$7M |
|
163
W.P. Carey
WPC
$14.6B
| $793K | 0.07% |
10,117
-102
| -1% | -$8K |
|
164
Altria Group
MO
$112B
| $777K | 0.06% |
15,567
+4,547
| +41% | +$227K |
|
165
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $771K | 0.06% |
40,776
-20,768
| -34% | -$393K |
|
166
Rollins
ROL
$27.3B
| $768K | 0.06% |
34,724
-1,177
| -3% | -$26K |
|
167
Shopify
SHOP
$182B
| $765K | 0.06% |
19,250
-240
| -1% | -$9.54K |
|
|
JWN
168
DELISTED
Nordstrom
JWN
| $751K | 0.06% |
18,348
+1,001
| +6% | +$41K |
|
169
Thermo Fisher Scientific
TMO
$183B
| $746K | 0.06% |
2,298
+157
| +7% | +$51K |
|
170
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $745K | 0.06% |
8,722
| – | – |
|
171
TSMC
TSM
$1.2T
| $738K | 0.06% |
12,705
-20
| -0.2% | -$1.16K |
|
172
Cinemark Holdings
CNK
$2.92B
| $733K | 0.06% |
21,648
-1,017
| -4% | -$34.4K |
|
173
iShares Core US Aggregate Bond ETF
AGG
$130B
| $718K | 0.06% |
6,387
-7,616
| -54% | -$856K |
|
174
Illinois Tool Works
ITW
$76.2B
| $708K | 0.06% |
3,945
+2,481
| +169% | +$445K |
|
175
Canadian Pacific Kansas City
CP
$70.4B
| $700K | 0.06% |
13,730
-25
| -0.2% | -$1.28K |
|