CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
+$915M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.19M |
| 4 |
Prologis
PLD
|
$2.17M |
| 5 |
Target
TGT
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.85M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.87M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McGrath RentCorp
MGRC
$3.01B
| $632K | 0.07% |
12,067
-3,349
| -22% | -$175K |
|
152
SPDR S&P Dividend ETF
SDY
$20.4B
| $626K | 0.07% |
7,834
+4,220
| +117% | +$337K |
|
153
Williams-Sonoma
WSM
$23.4B
| $618K | 0.07% |
29,042
-3,912
| -12% | -$83.2K |
|
154
W.P. Carey
WPC
$14.6B
| $592K | 0.06% |
10,415
+298
| +3% | +$16.9K |
|
155
iShares Gold Trust
IAU
$52.2B
| $591K | 0.06% |
19,601
-33,864
| -63% | -$1.02M |
|
156
TSMC
TSM
$1.2T
| $589K | 0.06% |
12,315
-390
| -3% | -$18.7K |
|
157
Canadian Pacific Kansas City
CP
$70.4B
| $587K | 0.06% |
13,355
-375
| -3% | -$16.5K |
|
158
Oracle
ORCL
$628B
| $584K | 0.06% |
12,072
+180
| +2% | +$8.71K |
|
|
FLIR
159
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $582K | 0.06% |
18,252
-858
| -4% | -$27.4K |
|
160
iShares Russell 1000 Value ETF
IWD
$63.2B
| $577K | 0.06% |
5,821
-1,142
| -16% | -$113K |
|
|
CTXS
161
DELISTED
Citrix Systems Inc
CTXS
| $567K | 0.06% |
4,010
+617
| +18% | +$87.2K |
|
162
Leggett & Platt
LEG
$1.28B
| $553K | 0.06% |
+20,708
| New | +$553K |
|
163
ASML
ASML
$290B
| $552K | 0.06% |
2,110
-60
| -3% | -$15.7K |
|
164
Pultegroup
PHM
$26.3B
| $551K | 0.06% |
24,669
-5,070
| -17% | -$113K |
|
165
Xcel Energy
XEL
$42.8B
| $546K | 0.06% |
9,053
+380
| +4% | +$22.9K |
|
166
IBM
IBM
$227B
| $533K | 0.06% |
5,019
+1,086
| +28% | +$115K |
|
167
Polaris
PII
$3.22B
| $525K | 0.06% |
10,909
+634
| +6% | +$30.5K |
|
168
Reinsurance Group of America
RGA
$13B
| $525K | 0.06% |
6,246
-786
| -11% | -$66.1K |
|
169
Fidelity National Financial
FNF
$16.2B
| $511K | 0.06% |
+21,352
| New | +$511K |
|
170
Fortive
FTV
$15.9B
| $494K | 0.05% |
10,707
+2,853
| +36% | +$132K |
|
171
Shopify
SHOP
$182B
| $490K | 0.05% |
11,750
-7,500
| -39% | -$313K |
|
172
Honeywell
HON
$136B
| $485K | 0.05% |
3,625
-1,515
| -29% | -$203K |
|
173
Becton Dickinson
BDX
$54.3B
| $482K | 0.05% |
2,149
-193
| -8% | -$43.3K |
|
174
EPR Properties
EPR
$4.06B
| $482K | 0.05% |
19,913
+7,291
| +58% | +$176K |
|
175
Altria Group
MO
$112B
| $481K | 0.05% |
12,451
-3,116
| -20% | -$120K |
|