CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$24.7B
| $3.62M | 0.08% |
22,926
-3,884
| -14% | -$614K |
|
152
Progressive
PGR
$146B
| $3.61M | 0.08% |
12,753
+606
| +5% | +$172K |
|
153
Novo Nordisk
NVO
$249B
| $3.59M | 0.08% |
51,717
+31,000
| +150% | +$2.15M |
|
154
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.56M | 0.08% |
44,092
+1
| +0% | +$81 |
|
155
Walt Disney
DIS
$214B
| $3.53M | 0.08% |
35,728
-4,900
| -12% | -$484K |
|
156
Brown & Brown
BRO
$31.5B
| $3.51M | 0.07% |
28,205
-2,600
| -8% | -$323K |
|
157
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.5M | 0.07% |
18,305
| – | – |
|
158
Advanced Micro Devices
AMD
$263B
| $3.49M | 0.07% |
33,975
-1,561
| -4% | -$160K |
|
159
Expeditors International
EXPD
$16.5B
| $3.38M | 0.07% |
28,122
+1,649
| +6% | +$198K |
|
160
T-Mobile US
TMUS
$284B
| $3.36M | 0.07% |
12,611
+424
| +3% | +$113K |
|
161
Goldman Sachs
GS
$227B
| $3.36M | 0.07% |
6,150
+32
| +0.5% | +$17.5K |
|
162
Cardinal Health
CAH
$35.7B
| $3.32M | 0.07% |
24,072
-3,430
| -12% | -$473K |
|
163
Booking.com
BKNG
$181B
| $3.25M | 0.07% |
706
+10
| +1% | +$46K |
|
164
W.P. Carey
WPC
$14.7B
| $3.2M | 0.07% |
50,782
+2,024
| +4% | +$128K |
|
165
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.16M | 0.07% |
26,372
-211
| -0.8% | -$25.3K |
|
166
Steris
STE
$24B
| $3.13M | 0.07% |
13,825
+1,311
| +10% | +$297K |
|
167
Stryker
SYK
$151B
| $3.13M | 0.07% |
8,396
+775
| +10% | +$289K |
|
168
Boston Scientific
BSX
$159B
| $3.11M | 0.07% |
30,862
+1,230
| +4% | +$124K |
|
169
eBay
EBAY
$42.5B
| $3.1M | 0.07% |
45,719
-859
| -2% | -$58.2K |
|
170
Danaher
DHR
$143B
| $3.1M | 0.07% |
15,100
-294
| -2% | -$60.3K |
|
171
Palantir
PLTR
$370B
| $3.09M | 0.07% |
36,609
+1,288
| +4% | +$109K |
|
172
Marsh & McLennan
MMC
$101B
| $3.02M | 0.06% |
12,360
+419
| +4% | +$102K |
|
173
Quest Diagnostics
DGX
$20.1B
| $2.97M | 0.06% |
17,564
-1,224
| -7% | -$207K |
|
174
Coterra Energy
CTRA
$18.6B
| $2.96M | 0.06% |
102,437
-27
| -0% | -$780 |
|
175
Tractor Supply
TSCO
$32.1B
| $2.93M | 0.06% |
53,201
-722
| -1% | -$39.8K |
|