CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+1.58%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.19B
AUM Growth
-$13.9M
(-1.2%)
Cap. Flow
-$27.9M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24
Top Buys
| 1 |
Microsoft
MSFT
|
$14.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$7.86M |
| 3 |
Hawaiian Electric Industries
HE
|
$2.02M |
| 4 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.81M |
| 5 |
PLAN
Anaplan, Inc.
PLAN
|
$1.67M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$11.4M |
| 2 |
Amazon
AMZN
|
$8.11M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$6.69M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.29M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Consumer Discretionary | 5.39% |
| 3 | Financials | 4.83% |
| 4 | Industrials | 3.65% |
| 5 | Healthcare | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$654B
| $654K | 0.06% |
11,888
-1,964
| -14% | -$108K |
|
177
Pool Corp
POOL
$12.4B
| $640K | 0.05% |
3,173
+25
| +0.8% | +$5.04K |
|
178
Thermo Fisher Scientific
TMO
$186B
| $624K | 0.05% |
2,141
-5
| -0.2% | -$1.46K |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $612K | 0.05% |
13,755
-625
| -4% | -$27.8K |
|
180
Shopify
SHOP
$191B
| $608K | 0.05% |
19,490
-5,860
| -23% | -$183K |
|
181
IBM
IBM
$232B
| $607K | 0.05% |
4,362
-236
| -5% | -$32.8K |
|
182
TSMC
TSM
$1.26T
| $592K | 0.05% |
12,725
-540
| -4% | -$25.1K |
|
|
JWN
183
DELISTED
Nordstrom
JWN
| $584K | 0.05% |
17,347
-16
| -0.1% | -$539 |
|
184
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $583K | 0.05% |
30,960
-4,167
| -12% | -$78.5K |
|
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $582K | 0.05% |
12,638
-14,778
| -54% | -$681K |
|
186
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $576K | 0.05% |
4,543
-232
| -5% | -$29.4K |
|
187
Xcel Energy
XEL
$43B
| $546K | 0.05% |
8,410
| – | – |
|
188
ASML
ASML
$307B
| $542K | 0.05% |
2,180
-100
| -4% | -$24.9K |
|
189
Becton Dickinson
BDX
$55.1B
| $540K | 0.05% |
2,191
-42
| -2% | -$10.4K |
|
190
Micron Technology
MU
$147B
| $530K | 0.04% |
+12,374
| New | +$530K |
|
191
Salesforce
CRM
$239B
| $526K | 0.04% |
3,548
+795
| +29% | +$118K |
|
192
HDFC Bank
HDB
$181B
| $521K | 0.04% |
9,128
-390
| -4% | -$22.3K |
|
193
Eli Lilly
LLY
$652B
| $521K | 0.04% |
4,656
-288
| -6% | -$32.2K |
|
194
Air Products & Chemicals
APD
$64.5B
| $518K | 0.04% |
2,335
-34
| -1% | -$7.54K |
|
195
Mettler-Toledo International
MTD
$26.9B
| $518K | 0.04% |
735
-260
| -26% | -$183K |
|
196
Columbia Sportswear
COLM
$3.09B
| $508K | 0.04% |
5,242
| – | – |
|
197
Tesla
TSLA
$1.13T
| $507K | 0.04% |
31,575
+45
| +0.1% | +$723 |
|
198
Gilead Sciences
GILD
$143B
| $487K | 0.04% |
7,689
+640
| +9% | +$40.5K |
|
199
Chemed
CHE
$6.79B
| $476K | 0.04% |
1,140
| – | – |
|
200
Bristol-Myers Squibb
BMY
$96B
| $468K | 0.04% |
9,247
+422
| +5% | +$21.4K |
|