CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$778M
(+46%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
278
Reduced
117
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.37% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NextEra Energy, Inc.
NEE
$146B
| $2.73M | 0.11% |
37,235
-82
| -0.2% | -$6.01K |
|
152
HF Sinclair
DINO
$9.65B
| $2.72M | 0.11% |
+82,743
| New | +$2.72M |
|
153
Alibaba
BABA
$312B
| $2.7M | 0.11% |
11,921
+10,156
| +575% | +$2.3M |
|
154
McGrath RentCorp
MGRC
$3.09B
| $2.7M | 0.11% |
33,045
+18,090
| +121% | +$1.48M |
|
155
Synovus
SNV
$7.23B
| $2.68M | 0.11% |
61,150
+31,213
| +104% | +$1.37M |
|
156
Commerce Bancshares
CBSH
$8.23B
| $2.68M | 0.11% |
43,716
+24,368
| +126% | +$1.49M |
|
157
RLI Corp
RLI
$6.22B
| $2.66M | 0.11% |
50,848
+29,246
| +135% | +$1.53M |
|
158
KBR
KBR
$6.31B
| $2.62M | 0.11% |
+68,778
| New | +$2.62M |
|
159
Camping World
CWH
$1.11B
| $2.62M | 0.11% |
+63,902
| New | +$2.62M |
|
160
Saic
SAIC
$4.98B
| $2.61M | 0.11% |
29,772
+18,045
| +154% | +$1.58M |
|
161
KB Home
KBH
$4.49B
| $2.6M | 0.1% |
+63,896
| New | +$2.6M |
|
162
Cardinal Health
CAH
$35.7B
| $2.6M | 0.1% |
45,545
+24,942
| +121% | +$1.42M |
|
163
JB Hunt Transport Services
JBHT
$14.1B
| $2.6M | 0.1% |
15,931
+8,214
| +106% | +$1.34M |
|
164
ScottsMiracle-Gro
SMG
$3.62B
| $2.58M | 0.1% |
13,444
+8,354
| +164% | +$1.6M |
|
165
Thor Industries
THO
$5.91B
| $2.56M | 0.1% |
22,669
+11,379
| +101% | +$1.29M |
|
166
Exxon Mobil
XOM
$479B
| $2.56M | 0.1% |
40,610
-112
| -0.3% | -$7.07K |
|
167
iShares TIPS Bond ETF
TIP
$13.6B
| $2.55M | 0.1% |
19,934
+3,694
| +23% | +$473K |
|
168
Air Products & Chemicals
APD
$64.5B
| $2.54M | 0.1% |
8,844
+69
| +0.8% | +$19.8K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $2.5M | 0.1% |
21,440
+7,703
| +56% | +$898K |
|
170
Campbell Soup
CPB
$9.74B
| $2.45M | 0.1% |
53,801
+29,220
| +119% | +$1.33M |
|
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.41M | 0.1% |
+32,481
| New | +$2.41M |
|
172
Expedia Group
EXPE
$26.8B
| $2.33M | 0.09% |
14,224
-3,532
| -20% | -$578K |
|
173
Adobe
ADBE
$146B
| $2.25M | 0.09% |
3,847
-368
| -9% | -$216K |
|
174
Avantis US Equity ETF
AVUS
$9.53B
| $2.23M | 0.09% |
+30,000
| New | +$2.23M |
|
175
Ecolab
ECL
$78B
| $2.16M | 0.09% |
10,497
+21
| +0.2% | +$4.33K |
|