CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.79%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$113M
(+11%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
44.44%
Holding
363
New
48
Increased
102
Reduced
146
Closed
50
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$9.32M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 3 |
TJX Companies
TJX
|
$3.04M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3M |
| 5 |
Union Pacific
UNP
|
$2.82M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$4.86M |
| 2 |
Stryker
SYK
|
$3.43M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$3.16M |
| 4 |
Honeywell
HON
|
$2.95M |
| 5 |
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
|
$2.9M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 4.68% |
| 4 | Industrials | 3.59% |
| 5 | Healthcare | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Shopify
SHOP
$191B
| $708K | 0.06% |
34,250
-50
| -0.1% | -$1.03K |
|
|
177
Honeywell
HON
$136B
| $692K | 0.06% |
4,357
-18,592
| -81% | -$2.95M |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $685K | 0.06% |
8,722
-244
| -3% | -$19.2K |
|
179
Mastercard
MA
$528B
| $661K | 0.06% |
2,808
+43
| +2% | +$10.1K |
|
180
Eli Lilly
LLY
$652B
| $659K | 0.06% |
5,077
-170
| -3% | -$22.1K |
|
181
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $656K | 0.06% |
12,254
+853
| +7% | +$45.7K |
|
182
Tesla
TSLA
$1.13T
| $646K | 0.06% |
34,665
+4,080
| +13% | +$76K |
|
183
Canadian Pacific Kansas City
CP
$70.3B
| $630K | 0.06% |
15,280
-25
| -0.2% | -$1.03K |
|
184
First Interstate BancSystem
FIBK
$3.41B
| $600K | 0.05% |
15,062
| – | – |
|
185
HDFC Bank
HDB
$181B
| $598K | 0.05% |
10,324
-10
| -0.1% | -$579 |
|
186
TSMC
TSM
$1.26T
| $579K | 0.05% |
14,130
| – | – |
|
187
Becton Dickinson
BDX
$55.1B
| $558K | 0.05% |
2,287
-42
| -2% | -$10.2K |
|
188
Salesforce
CRM
$239B
| $544K | 0.05% |
3,432
+608
| +22% | +$96.4K |
|
189
Columbia Sportswear
COLM
$3.09B
| $542K | 0.05% |
5,200
| – | – |
|
190
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $542K | 0.05% |
29,376
+3,768
| +15% | +$69.5K |
|
191
Thermo Fisher Scientific
TMO
$186B
| $528K | 0.05% |
1,930
+9
| +0.5% | +$2.46K |
|
192
Pool Corp
POOL
$12.4B
| $514K | 0.04% |
3,121
-67
| -2% | -$11K |
|
193
IBM
IBM
$232B
| $505K | 0.04% |
3,738
+76
| +2% | +$10.3K |
|
194
Fortive
FTV
$16.2B
| $492K | 0.04% |
7,006
-3,919
| -36% | -$275K |
|
195
Xcel Energy
XEL
$43B
| $483K | 0.04% |
8,585
+162
| +2% | +$9.11K |
|
196
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $479K | 0.04% |
3,719
-515
| -12% | -$66.3K |
|
197
Bristol-Myers Squibb
BMY
$96B
| $471K | 0.04% |
9,873
-918
| -9% | -$43.8K |
|
198
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $459K | 0.04% |
5,312
+25
| +0.5% | +$2.16K |
|
199
ASML
ASML
$307B
| $453K | 0.04% |
2,410
+760
| +46% | +$143K |
|
200
iShares S&P 500 Value ETF
IVE
$41B
| $443K | 0.04% |
3,925
| – | – |
|