CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$775M
AUM Growth
+$51.4M
(+7.1%)
Cap. Flow
+$32.6M
Cap. Flow
% of AUM
4.21%
Top 10 Holdings %
Top 10 Hldgs %
43.37%
Holding
290
New
38
Increased
166
Reduced
50
Closed
17
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$7.58M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$3.31M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.16M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$2.84M |
| 5 |
McDonald's
MCD
|
$2.2M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.53M |
| 2 |
Microsoft
MSFT
|
$3.3M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$2.46M |
| 4 |
Norfolk Southern
NSC
|
$2.36M |
| 5 |
Vanguard Value ETF
VTV
|
$2.29M |
Sector Composition
| 1 | Technology | 12.27% |
| 2 | Financials | 5.04% |
| 3 | Consumer Discretionary | 5.04% |
| 4 | Industrials | 3.89% |
| 5 | Healthcare | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $531K | 0.07% |
12,848
+35
| +0.3% | +$1.45K |
|
177
TSMC
TSM
$1.26T
| $525K | 0.07% |
+15,005
| New | +$525K |
|
178
Canadian Pacific Kansas City
CP
$70.3B
| $520K | 0.07% |
+16,155
| New | +$520K |
|
179
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $484K | 0.06% |
+8,062
| New | +$484K |
|
180
HDFC Bank
HDB
$181B
| $466K | 0.06% |
+10,718
| New | +$466K |
|
181
Gilead Sciences
GILD
$143B
| $452K | 0.06% |
6,379
-35
| -0.5% | -$2.48K |
|
182
Danaher
DHR
$143B
| $450K | 0.06% |
6,018
+221
| +4% | +$16.5K |
|
|
MCHB
183
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $446K | 0.06% |
16,108
| – | – |
|
184
Caterpillar
CAT
$198B
| $441K | 0.06% |
4,103
+306
| +8% | +$32.9K |
|
185
Trip.com Group
TCOM
$47.6B
| $434K | 0.06% |
+8,065
| New | +$434K |
|
186
Schlumberger
SLB
$53.4B
| $427K | 0.06% |
6,491
-780
| -11% | -$51.3K |
|
187
Comcast
CMCSA
$125B
| $421K | 0.05% |
10,807
+2,494
| +30% | +$97.2K |
|
188
iShares Core S&P Small-Cap ETF
IJR
$86B
| $419K | 0.05% |
5,975
+1,057
| +21% | +$74.1K |
|
189
Mondelez International
MDLZ
$79.9B
| $419K | 0.05% |
9,692
+1,895
| +24% | +$81.9K |
|
190
Becton Dickinson
BDX
$55.1B
| $411K | 0.05% |
2,157
+180
| +9% | +$34.3K |
|
|
DD
191
DELISTED
Du Pont De Nemours E I
DD
| $406K | 0.05% |
5,031
+511
| +11% | +$41.2K |
|
192
Xcel Energy
XEL
$43B
| $391K | 0.05% |
8,519
+20
| +0.2% | +$918 |
|
193
Icon
ICLR
$13.6B
| $385K | 0.05% |
+3,935
| New | +$385K |
|
194
iShares Micro-Cap ETF
IWC
$911M
| $384K | 0.05% |
4,320
| – | – |
|
195
Matsons
MATX
$3.36B
| $379K | 0.05% |
12,619
| – | – |
|
196
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $372K | 0.05% |
7,268
+14
| +0.2% | +$717 |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $356K | 0.05% |
5,489
| – | – |
|
198
SPDR S&P Dividend ETF
SDY
$20.5B
| $348K | 0.04% |
3,917
| – | – |
|
199
iShares International Select Dividend ETF
IDV
$5.74B
| $347K | 0.04% |
10,618
+5
| +0% | +$163 |
|
200
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $347K | 0.04% |
6,928
-360
| -5% | -$18K |
|