CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.57%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$57.9M
(+5.1%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
0.86%
Top 10 Holdings %
Top 10 Hldgs %
44.59%
Holding
344
New
31
Increased
102
Reduced
177
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$9.43M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.77M |
| 3 |
iShares Core S&P US Value ETF
IUSV
|
$2.43M |
| 4 |
Dow Inc
DOW
|
$2.4M |
| 5 |
Accenture
ACN
|
$1.97M |
Top Sells
| 1 |
Vanguard Extended Market ETF
VXF
|
$5.65M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.02M |
| 3 |
DuPont de Nemours
DD
|
$2.93M |
| 4 |
Vanguard Russell 2000 ETF
VTWO
|
$1.73M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.6M |
Sector Composition
| 1 | Technology | 14.32% |
| 2 | Consumer Discretionary | 6% |
| 3 | Financials | 4.8% |
| 4 | Healthcare | 3.67% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.58T
| $730K | 0.06% |
25,330
-250
| -1% | -$7.21K |
|
177
Coterra Energy
CTRA
$18.3B
| $699K | 0.06% |
+30,446
| New | +$699K |
|
178
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $695K | 0.06% |
8,722
| – | – |
|
179
W.P. Carey
WPC
$14.9B
| $694K | 0.06% |
8,725
-2,332
| -21% | -$185K |
|
180
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $692K | 0.06% |
12,556
+302
| +2% | +$16.6K |
|
181
Canadian Pacific Kansas City
CP
$70.3B
| $677K | 0.06% |
14,380
-900
| -6% | -$42.4K |
|
182
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $668K | 0.06% |
35,127
+5,751
| +20% | +$109K |
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $651K | 0.05% |
+5,914
| New | +$651K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $631K | 0.05% |
2,146
+216
| +11% | +$63.5K |
|
185
HDFC Bank
HDB
$181B
| $619K | 0.05% |
9,518
-806
| -8% | -$52.4K |
|
186
IBM
IBM
$232B
| $607K | 0.05% |
4,598
+860
| +23% | +$114K |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $601K | 0.05% |
4,775
-4,606
| -49% | -$580K |
|
188
Pool Corp
POOL
$12.4B
| $601K | 0.05% |
3,148
+27
| +0.9% | +$5.16K |
|
189
Altria Group
MO
$112B
| $567K | 0.05% |
11,975
-739
| -6% | -$35K |
|
|
JWN
190
DELISTED
Nordstrom
JWN
| $553K | 0.05% |
17,363
-18,153
| -51% | -$578K |
|
191
Becton Dickinson
BDX
$55.1B
| $549K | 0.05% |
2,233
-54
| -2% | -$13.3K |
|
192
Eli Lilly
LLY
$652B
| $548K | 0.05% |
4,944
-133
| -3% | -$14.7K |
|
193
Air Products & Chemicals
APD
$64.5B
| $536K | 0.04% |
2,369
+114
| +5% | +$25.8K |
|
194
Fortive
FTV
$16.2B
| $531K | 0.04% |
7,783
+777
| +11% | +$53K |
|
195
Columbia Sportswear
COLM
$3.09B
| $525K | 0.04% |
5,242
+42
| +0.8% | +$4.21K |
|
196
TSMC
TSM
$1.26T
| $520K | 0.04% |
13,265
-865
| -6% | -$33.9K |
|
197
Advanced Micro Devices
AMD
$245B
| $519K | 0.04% |
17,088
+9,211
| +117% | +$280K |
|
198
Alcon
ALC
$39.6B
| $511K | 0.04% |
+8,230
| New | +$511K |
|
199
Xcel Energy
XEL
$43B
| $500K | 0.04% |
8,410
-175
| -2% | -$10.4K |
|
|
MCHB
200
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $491K | 0.04% |
16,553
+83
| +0.5% | +$2.46K |
|