CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$48.7M
(+2.9%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
465
New
59
Increased
190
Reduced
149
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 4 |
Bank of America
BAC
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.54M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Automatic Data Processing
ADP
|
$3.69M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illinois Tool Works
ITW
$77.6B
| $933K | 0.05% |
4,212
+203
| +5% | +$45K |
|
177
TSMC
TSM
$1.26T
| $920K | 0.05% |
7,775
-101
| -1% | -$12K |
|
178
Impinj
PI
$5.56B
| $910K | 0.05% |
16,000
| – | – |
|
179
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $889K | 0.05% |
8,722
| – | – |
|
180
ASML
ASML
$307B
| $842K | 0.05% |
1,365
-17
| -1% | -$10.5K |
|
181
Lam Research
LRCX
$130B
| $836K | 0.05% |
14,050
+1,820
| +15% | +$108K |
|
182
CSX Corp
CSX
$60.6B
| $808K | 0.05% |
25,149
+825
| +3% | +$26.5K |
|
183
Emerson Electric
EMR
$74.6B
| $784K | 0.05% |
8,691
+110
| +1% | +$9.92K |
|
|
184
American Express
AXP
$227B
| $755K | 0.04% |
5,341
-28,972
| -84% | -$4.1M |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $751K | 0.04% |
6,364
-122
| -2% | -$14.4K |
|
186
Deere & Co
DE
$128B
| $708K | 0.04% |
1,894
+121
| +7% | +$45.2K |
|
187
iShares Semiconductor ETF
SOXX
$13.7B
| $699K | 0.04% |
4,947
+3
| +0.1% | +$424 |
|
188
Mondelez International
MDLZ
$79.9B
| $695K | 0.04% |
11,868
+757
| +7% | +$44.3K |
|
189
iShares Core S&P Small-Cap ETF
IJR
$86B
| $688K | 0.04% |
6,337
+1,788
| +39% | +$194K |
|
190
Matsons
MATX
$3.36B
| $684K | 0.04% |
10,262
| – | – |
|
191
iShares S&P 500 Value ETF
IVE
$41B
| $682K | 0.04% |
4,830
+444
| +10% | +$62.7K |
|
192
IBM
IBM
$232B
| $669K | 0.04% |
5,252
-635
| -11% | -$80.9K |
|
193
Colgate-Palmolive
CL
$68.8B
| $666K | 0.04% |
8,449
+422
| +5% | +$33.3K |
|
|
194
Automatic Data Processing
ADP
$120B
| $655K | 0.04% |
3,476
-19,589
| -85% | -$3.69M |
|
195
Wells Fargo
WFC
$253B
| $650K | 0.04% |
16,644
+3,465
| +26% | +$135K |
|
196
Canadian Pacific Kansas City
CP
$70.3B
| $639K | 0.04% |
8,430
-90
| -1% | -$6.82K |
|
197
Xcel Energy
XEL
$43B
| $636K | 0.04% |
9,565
+257
| +3% | +$17.1K |
|
198
HDFC Bank
HDB
$361B
| $629K | 0.04% |
8,099
-90
| -1% | -$6.99K |
|
199
Mercado Libre
MELI
$123B
| $617K | 0.04% |
419
-108
| -20% | -$159K |
|
200
RTX Corp
RTX
$211B
| $615K | 0.04% |
7,959
-45,384
| -85% | -$3.51M |
|