CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+22.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.11B
AUM Growth
+$199M
(+22%)
Cap. Flow
+$50.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
56.34%
Holding
338
New
61
Increased
110
Reduced
122
Closed
30
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$13.8M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.94M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.52M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$3.89M |
| 5 |
Procter & Gamble
PG
|
$3.01M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$7.85M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$4.05M |
| 4 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$3.97M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.55M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Consumer Discretionary | 5.81% |
| 3 | Healthcare | 4.22% |
| 4 | Financials | 3.94% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DocuSign
DOCU
$15.4B
| $836K | 0.08% |
4,852
-218
| -4% | -$37.6K |
|
152
Campbell Soup
CPB
$9.74B
| $826K | 0.07% |
16,638
-4,230
| -20% | -$210K |
|
153
Philip Morris
PM
$251B
| $823K | 0.07% |
11,743
-242
| -2% | -$17K |
|
154
Commerce Bancshares
CBSH
$8.23B
| $808K | 0.07% |
17,348
-1,296
| -7% | -$60.4K |
|
155
Alliant Energy
LNT
$16.6B
| $808K | 0.07% |
+16,872
| New | +$808K |
|
156
Bristol-Myers Squibb
BMY
$95B
| $802K | 0.07% |
13,634
+536
| +4% | +$31.5K |
|
|
HRC
157
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $800K | 0.07% |
7,292
-1,346
| -16% | -$148K |
|
158
WaFd
WAFD
$2.52B
| $792K | 0.07% |
29,514
+1,121
| +4% | +$30.1K |
|
159
Mercado Libre
MELI
$123B
| $789K | 0.07% |
800
| – | – |
|
160
ASML
ASML
$296B
| $786K | 0.07% |
2,135
+25
| +1% | +$9.2K |
|
161
McGrath RentCorp
MGRC
$3.09B
| $786K | 0.07% |
14,563
+2,496
| +21% | +$135K |
|
|
FLIR
162
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $756K | 0.07% |
18,644
+392
| +2% | +$15.9K |
|
163
Coterra Energy
CTRA
$18.6B
| $709K | 0.06% |
41,282
-17,405
| -30% | -$299K |
|
164
Oracle
ORCL
$626B
| $708K | 0.06% |
12,808
+736
| +6% | +$40.7K |
|
165
Salesforce
CRM
$232B
| $707K | 0.06% |
3,770
+438
| +13% | +$82.1K |
|
166
TSMC
TSM
$1.22T
| $697K | 0.06% |
12,285
-30
| -0.2% | -$1.7K |
|
167
Vanguard Total Bond Market
BND
$134B
| $679K | 0.06% |
7,690
| – | – |
|
168
Canadian Pacific Kansas City
CP
$70.5B
| $679K | 0.06% |
13,305
-50
| -0.4% | -$2.55K |
|
169
Illinois Tool Works
ITW
$77.4B
| $666K | 0.06% |
3,809
+2,282
| +149% | +$399K |
|
170
Gilead Sciences
GILD
$140B
| $662K | 0.06% |
8,600
-940
| -10% | -$72.4K |
|
171
iShares Russell 1000 Value ETF
IWD
$63.7B
| $656K | 0.06% |
5,821
| – | – |
|
172
Alaska Air
ALK
$7.24B
| $633K | 0.06% |
17,479
-19,940
| -53% | -$722K |
|
173
Union Pacific
UNP
$132B
| $609K | 0.05% |
3,602
-15,837
| -81% | -$2.68M |
|
174
Altria Group
MO
$112B
| $602K | 0.05% |
15,353
+2,902
| +23% | +$114K |
|
175
Reinsurance Group of America
RGA
$13.1B
| $595K | 0.05% |
7,587
+1,341
| +21% | +$105K |
|