CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$67.5M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78B
| $2.79M | 0.09% |
11,876
-12
| -0.1% | -$2.82K |
|
152
iShares Select Dividend ETF
DVY
$20.8B
| $2.75M | 0.09% |
22,440
+5,309
| +31% | +$651K |
|
153
Flowers Foods
FLO
$3.09B
| $2.74M | 0.09% |
+99,615
| New | +$2.74M |
|
154
JB Hunt Transport Services
JBHT
$14.1B
| $2.73M | 0.09% |
+13,365
| New | +$2.73M |
|
155
Conagra Brands
CAG
$9.07B
| $2.73M | 0.09% |
+79,838
| New | +$2.73M |
|
156
CubeSmart
CUBE
$9.34B
| $2.72M | 0.09% |
+47,828
| New | +$2.72M |
|
157
iShares TIPS Bond ETF
TIP
$13.6B
| $2.7M | 0.08% |
20,918
+9,387
| +81% | +$1.21M |
|
158
Salesforce
CRM
$233B
| $2.69M | 0.08% |
10,587
+5,911
| +126% | +$1.5M |
|
159
KBR
KBR
$6.31B
| $2.67M | 0.08% |
+56,151
| New | +$2.67M |
|
160
Synovus
SNV
$7.23B
| $2.66M | 0.08% |
+55,491
| New | +$2.66M |
|
161
Garmin
GRMN
$45.7B
| $2.65M | 0.08% |
19,452
+9,026
| +87% | +$1.23M |
|
162
Lennox International
LII
$19.7B
| $2.65M | 0.08% |
8,166
+7,393
| +956% | +$2.4M |
|
163
Broadridge
BR
$29.5B
| $2.62M | 0.08% |
14,335
+6,937
| +94% | +$1.27M |
|
164
Bank OZK
OZK
$5.96B
| $2.61M | 0.08% |
+56,135
| New | +$2.61M |
|
165
Lowe's Companies
LOW
$148B
| $2.61M | 0.08% |
10,103
+5,399
| +115% | +$1.4M |
|
166
Watsco
WSO
$16.4B
| $2.61M | 0.08% |
8,345
+3,272
| +64% | +$1.02M |
|
167
Camping World
CWH
$1.11B
| $2.56M | 0.08% |
+63,252
| New | +$2.56M |
|
168
Thor Industries
THO
$5.91B
| $2.55M | 0.08% |
+24,580
| New | +$2.55M |
|
169
Alliant Energy
LNT
$16.6B
| $2.52M | 0.08% |
41,049
+23,444
| +133% | +$1.44M |
|
170
NetApp
NTAP
$23.7B
| $2.51M | 0.08% |
+27,311
| New | +$2.51M |
|
171
Robert Half
RHI
$3.8B
| $2.51M | 0.08% |
+22,512
| New | +$2.51M |
|
172
KB Home
KBH
$4.49B
| $2.45M | 0.08% |
+54,757
| New | +$2.45M |
|
173
Encompass Health
EHC
$12.5B
| $2.45M | 0.08% |
+47,153
| New | +$2.45M |
|
174
RLI Corp
RLI
$6.22B
| $2.44M | 0.08% |
43,484
+20,408
| +88% | +$1.14M |
|
175
Booz Allen Hamilton
BAH
$12.7B
| $2.43M | 0.08% |
28,633
+16,269
| +132% | +$1.38M |
|