CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Monolithic Power Systems
MPWR
$40.6B
| $3.46M | 0.07% |
3,775
-460
| -11% | -$422K |
|
152
Marathon Petroleum
MPC
$54.4B
| $3.25M | 0.07% |
19,954
+280
| +1% | +$45.6K |
|
153
Expeditors International
EXPD
$16.5B
| $3.22M | 0.07% |
24,867
+4,519
| +22% | +$586K |
|
154
Regions Financial
RF
$24.4B
| $3.22M | 0.07% |
137,812
+6,602
| +5% | +$154K |
|
155
US Bancorp
USB
$76.5B
| $3.22M | 0.07% |
69,726
+8,234
| +13% | +$380K |
|
156
Unity
U
$17B
| $3.18M | 0.07% |
140,659
+1,424
| +1% | +$32.2K |
|
157
Steris
STE
$24B
| $3.18M | 0.07% |
13,105
+525
| +4% | +$127K |
|
158
Hartford Multifactor US Equity ETF
ROUS
$494M
| $3.16M | 0.07% |
60,918
-5,210
| -8% | -$270K |
|
159
Waste Management
WM
$90.6B
| $3.13M | 0.07% |
15,034
+1,462
| +11% | +$305K |
|
160
Pfizer
PFE
$140B
| $3.11M | 0.07% |
108,212
+13,535
| +14% | +$389K |
|
161
Brown & Brown
BRO
$31.5B
| $3.11M | 0.07% |
29,946
+1,100
| +4% | +$114K |
|
162
Axon Enterprise
AXON
$57.3B
| $3.03M | 0.07% |
7,524
+5,400
| +254% | +$2.18M |
|
163
Tractor Supply
TSCO
$32.1B
| $3M | 0.06% |
51,625
+4,510
| +10% | +$262K |
|
164
Kroger
KR
$44.9B
| $2.99M | 0.06% |
52,103
+3,721
| +8% | +$214K |
|
165
Boeing
BA
$174B
| $2.95M | 0.06% |
19,481
-864
| -4% | -$131K |
|
166
TSMC
TSM
$1.22T
| $2.95M | 0.06% |
16,997
+895
| +6% | +$156K |
|
167
Goldman Sachs
GS
$227B
| $2.95M | 0.06% |
5,866
+1,328
| +29% | +$668K |
|
168
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $2.94M | 0.06% |
106,251
-15,609
| -13% | -$432K |
|
169
W.P. Carey
WPC
$14.7B
| $2.92M | 0.06% |
47,132
+36,001
| +323% | +$2.23M |
|
170
eBay
EBAY
$42.5B
| $2.92M | 0.06% |
44,865
+2,448
| +6% | +$159K |
|
171
L3Harris
LHX
$51.1B
| $2.91M | 0.06% |
12,217
+1,982
| +19% | +$472K |
|
172
Cardinal Health
CAH
$35.7B
| $2.88M | 0.06% |
25,763
+22,780
| +764% | +$2.55M |
|
173
Booz Allen Hamilton
BAH
$12.7B
| $2.84M | 0.06% |
17,443
+1,686
| +11% | +$275K |
|
174
Ross Stores
ROST
$50B
| $2.83M | 0.06% |
18,806
+1,085
| +6% | +$163K |
|
175
Booking.com
BKNG
$181B
| $2.81M | 0.06% |
654
+71
| +12% | +$305K |
|