CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
201
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $817K | 0.05% |
4,009
+310
| +8% | +$63.2K |
|
177
Broadcom
AVGO
$1.58T
| $797K | 0.05% |
18,200
+5,070
| +39% | +$222K |
|
178
Lowe's Companies
LOW
$151B
| $782K | 0.05% |
4,875
+2,254
| +86% | +$362K |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $753K | 0.05% |
8,722
| – | – |
|
180
Intuitive Surgical
ISRG
$167B
| $753K | 0.05% |
2,763
+900
| +48% | +$245K |
|
181
CSX Corp
CSX
$60.6B
| $736K | 0.04% |
24,324
+6,879
| +39% | +$208K |
|
182
Alaska Air
ALK
$7.28B
| $731K | 0.04% |
14,060
+1,028
| +8% | +$53.4K |
|
183
IBM
IBM
$232B
| $708K | 0.04% |
5,887
+1,024
| +21% | +$123K |
|
184
Emerson Electric
EMR
$74.6B
| $690K | 0.04% |
8,581
+1,334
| +18% | +$107K |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $687K | 0.04% |
6,486
+90
| +1% | +$9.53K |
|
186
Colgate-Palmolive
CL
$68.8B
| $686K | 0.04% |
8,027
+1,460
| +22% | +$125K |
|
187
ASML
ASML
$307B
| $674K | 0.04% |
1,382
-518
| -27% | -$253K |
|
188
Impinj
PI
$5.56B
| $670K | 0.04% |
16,000
+3,000
| +23% | +$126K |
|
189
Mondelez International
MDLZ
$79.9B
| $650K | 0.04% |
11,111
+4,023
| +57% | +$235K |
|
190
W.P. Carey
WPC
$14.9B
| $637K | 0.04% |
9,222
-12,334
| -57% | -$852K |
|
191
United Parcel Service
UPS
$72.1B
| $633K | 0.04% |
3,757
+1,292
| +52% | +$218K |
|
192
iShares Semiconductor ETF
SOXX
$13.7B
| $625K | 0.04% |
4,944
+3
| +0.1% | +$379 |
|
193
Xcel Energy
XEL
$43B
| $621K | 0.04% |
9,308
+440
| +5% | +$29.4K |
|
194
iShares Gold Trust
IAU
$52.6B
| $616K | 0.04% |
16,994
+2,334
| +16% | +$84.6K |
|
195
Vanguard Total Bond Market
BND
$135B
| $603K | 0.04% |
6,840
-400
| -6% | -$35.3K |
|
196
Morgan Stanley
MS
$236B
| $603K | 0.04% |
8,805
+2,037
| +30% | +$140K |
|
197
HDFC Bank
HDB
$361B
| $592K | 0.04% |
8,189
+351
| +4% | +$25.4K |
|
198
Canadian Pacific Kansas City
CP
$70.3B
| $591K | 0.04% |
8,520
-3,310
| -28% | -$230K |
|
199
Matsons
MATX
$3.36B
| $585K | 0.04% |
10,262
+79
| +0.8% | +$4.5K |
|
200
Lam Research
LRCX
$130B
| $578K | 0.03% |
12,230
+5,840
| +91% | +$276K |
|