CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.19M |
| 4 |
Prologis
PLD
|
$2.17M |
| 5 |
Target
TGT
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.85M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.87M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Salesforce
CRM
$229B
| $480K | 0.05% |
3,332
-240
| -7% | -$34.6K |
|
177
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $479K | 0.05% |
8,722
| – | – |
|
178
DocuSign
DOCU
$15.1B
| $468K | 0.05% |
5,070
-119
| -2% | -$11K |
|
179
Advanced Micro Devices
AMD
$259B
| $462K | 0.05% |
10,148
+841
| +9% | +$38.3K |
|
180
lululemon athletica
LULU
$24B
| $454K | 0.05% |
2,398
+705
| +42% | +$133K |
|
181
iShares Core US Aggregate Bond ETF
AGG
$131B
| $443K | 0.05% |
3,836
-2,551
| -40% | -$295K |
|
182
Mettler-Toledo International
MTD
$26.2B
| $436K | 0.05% |
632
-117
| -16% | -$80.7K |
|
183
PayPal
PYPL
$64B
| $436K | 0.05% |
4,557
+535
| +13% | +$51.2K |
|
184
Wells Fargo
WFC
$261B
| $428K | 0.05% |
14,923
-8,423
| -36% | -$242K |
|
185
Columbia Banking Systems
COLB
$8.02B
| $426K | 0.05% |
15,908
-827
| -5% | -$22.1K |
|
186
Smith & Nephew
SNN
$16.4B
| $425K | 0.05% |
11,855
+3,340
| +39% | +$120K |
|
187
iShares S&P 500 Value ETF
IVE
$41B
| $415K | 0.05% |
4,313
+343
| +9% | +$33K |
|
188
Chemed
CHE
$6.68B
| $400K | 0.04% |
924
-220
| -19% | -$95.2K |
|
189
Columbia Sportswear
COLM
$3.11B
| $398K | 0.04% |
5,699
+499
| +10% | +$34.8K |
|
190
Alcon
ALC
$38.9B
| $392K | 0.04% |
7,705
-235
| -3% | -$12K |
|
191
Mercado Libre
MELI
$121B
| $391K | 0.04% |
+800
| New | +$391K |
|
192
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $389K | 0.04% |
7,084
-998
| -12% | -$54.8K |
|
193
Sabre
SABR
$679M
| $367K | 0.04% |
+61,871
| New | +$367K |
|
194
Air Products & Chemicals
APD
$64B
| $349K | 0.04% |
1,749
-535
| -23% | -$107K |
|
195
Matsons
MATX
$3.25B
| $343K | 0.04% |
11,186
-602
| -5% | -$18.5K |
|
196
HDFC Bank
HDB
$181B
| $340K | 0.04% |
8,843
-280
| -3% | -$10.8K |
|
197
iShares Russell 3000 ETF
IWV
$16.6B
| $339K | 0.04% |
2,286
-7
| -0.3% | -$1.04K |
|
198
Pool Corp
POOL
$11.5B
| $339K | 0.04% |
1,721
-1,401
| -45% | -$276K |
|
199
iShares Semiconductor ETF
SOXX
$13.4B
| $337K | 0.04% |
+4,929
| New | +$337K |
|
200
Edwards Lifesciences
EW
$47.7B
| $331K | 0.04% |
5,268
+21
| +0.4% | +$1.32K |
|