CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+8.36%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$87.7M
(+7.9%)
Cap. Flow
+$60.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
Yum! Brands
YUM
|
$2.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 4 |
TJX Companies
TJX
|
$2.9M |
| 5 |
Walt Disney
DIS
|
$2.87M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $878K | 0.07% |
22,278
-2,516
| -10% | -$99.2K |
|
152
Alliant Energy
LNT
$16.6B
| $875K | 0.07% |
16,949
+77
| +0.5% | +$3.98K |
|
153
McGrath RentCorp
MGRC
$3.09B
| $870K | 0.07% |
14,599
+36
| +0.2% | +$2.15K |
|
154
Arthur J. Gallagher & Co
AJG
$77B
| $848K | 0.07% |
+8,038
| New | +$848K |
|
155
Cohen & Steers
CNS
$3.71B
| $834K | 0.07% |
14,945
+69
| +0.5% | +$3.85K |
|
156
Oracle
ORCL
$626B
| $829K | 0.07% |
13,886
+1,078
| +8% | +$64.4K |
|
157
Atmos Energy
ATO
$26.5B
| $812K | 0.07% |
8,495
-211
| -2% | -$20.2K |
|
158
Bristol-Myers Squibb
BMY
$95B
| $812K | 0.07% |
13,477
-157
| -1% | -$9.46K |
|
159
Campbell Soup
CPB
$9.74B
| $803K | 0.07% |
16,597
-41
| -0.2% | -$1.98K |
|
160
Mercado Libre
MELI
$123B
| $790K | 0.07% |
730
-70
| -9% | -$75.8K |
|
161
Nasdaq
NDAQ
$54.1B
| $785K | 0.07% |
+19,191
| New | +$785K |
|
162
Commerce Bancshares
CBSH
$8.23B
| $779K | 0.06% |
17,661
+313
| +2% | +$13.8K |
|
163
iShares Core US Aggregate Bond ETF
AGG
$131B
| $774K | 0.06% |
6,560
+3,468
| +112% | +$409K |
|
164
Coterra Energy
CTRA
$18.6B
| $737K | 0.06% |
42,438
+1,156
| +3% | +$20.1K |
|
165
Canadian Pacific Kansas City
CP
$70.5B
| $721K | 0.06% |
11,830
-1,475
| -11% | -$89.9K |
|
166
Illinois Tool Works
ITW
$77.4B
| $715K | 0.06% |
3,699
-110
| -3% | -$21.3K |
|
167
Union Pacific
UNP
$132B
| $715K | 0.06% |
3,633
+31
| +0.9% | +$6.1K |
|
168
ASML
ASML
$296B
| $701K | 0.06% |
1,900
-235
| -11% | -$86.7K |
|
169
iShares Russell 1000 Value ETF
IWD
$63.7B
| $685K | 0.06% |
5,805
-16
| -0.3% | -$1.89K |
|
|
FLIR
170
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $684K | 0.06% |
19,096
+452
| +2% | +$16.2K |
|
171
Honeywell
HON
$137B
| $648K | 0.05% |
3,936
+118
| +3% | +$19.4K |
|
172
Vanguard Total Bond Market
BND
$134B
| $639K | 0.05% |
7,240
-450
| -6% | -$39.7K |
|
|
HRC
173
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $613K | 0.05% |
7,337
+45
| +0.6% | +$3.76K |
|
174
Xcel Energy
XEL
$42.7B
| $612K | 0.05% |
8,868
-64
| -0.7% | -$4.42K |
|
175
Shopify
SHOP
$189B
| $610K | 0.05% |
5,960
-6,010
| -50% | -$615K |
|