CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$67.5M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Union Pacific
UNP
$131B
| $2.42M | 0.08% |
9,619
+5,381
| +127% | +$1.36M |
|
177
Unity
U
$18.5B
| $2.41M | 0.08% |
+16,834
| New | +$2.41M |
|
178
Avantis US Equity ETF
AVUS
$9.49B
| $2.41M | 0.08% |
+30,000
| New | +$2.41M |
|
179
MSC Industrial Direct
MSM
$5.14B
| $2.4M | 0.08% |
+28,534
| New | +$2.4M |
|
180
ScottsMiracle-Gro
SMG
$3.64B
| $2.38M | 0.07% |
14,790
+8,072
| +120% | +$1.3M |
|
181
Dick's Sporting Goods
DKS
$17.7B
| $2.37M | 0.07% |
+20,598
| New | +$2.37M |
|
182
Commerce Bancshares
CBSH
$8.08B
| $2.32M | 0.07% |
39,050
+21,601
| +124% | +$1.28M |
|
183
McGrath RentCorp
MGRC
$3.09B
| $2.3M | 0.07% |
28,685
+13,517
| +89% | +$1.08M |
|
184
Maximus
MMS
$4.97B
| $2.29M | 0.07% |
+28,719
| New | +$2.29M |
|
185
SS&C Technologies
SSNC
$21.7B
| $2.28M | 0.07% |
+27,766
| New | +$2.28M |
|
186
PayPal
PYPL
$65.2B
| $2.26M | 0.07% |
11,979
+5,630
| +89% | +$1.06M |
|
187
ProShares UltraPro Dow 30
UDOW
$715M
| $2.21M | 0.07% |
26,122
| – | – |
|
188
Philip Morris
PM
$251B
| $2.15M | 0.07% |
22,574
+6,591
| +41% | +$626K |
|
189
Intuit
INTU
$188B
| $2.06M | 0.06% |
3,207
+2,083
| +185% | +$1.34M |
|
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.04M | 0.06% |
11,422
+1,773
| +18% | +$317K |
|
191
Glacier Bancorp
GBCI
$5.88B
| $1.95M | 0.06% |
34,439
-149
| -0.4% | -$8.45K |
|
192
Workday
WDAY
$61.7B
| $1.88M | 0.06% |
6,887
-3,582
| -34% | -$978K |
|
193
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.85M | 0.06% |
22,000
+16,500
| +300% | +$1.39M |
|
194
American Express
AXP
$227B
| $1.76M | 0.06% |
10,754
-25,036
| -70% | -$4.1M |
|
195
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $1.71M | 0.05% |
+16,308
| New | +$1.71M |
|
196
Alibaba
BABA
$323B
| $1.67M | 0.05% |
14,092
+11,877
| +536% | +$1.41M |
|
197
Lam Research
LRCX
$130B
| $1.65M | 0.05% |
22,940
+15,480
| +208% | +$1.11M |
|
198
Wells Fargo
WFC
$253B
| $1.63M | 0.05% |
33,866
+15,190
| +81% | +$729K |
|
199
Illinois Tool Works
ITW
$77.6B
| $1.57M | 0.05% |
6,364
+2,461
| +63% | +$608K |
|
200
CVS Health
CVS
$93.6B
| $1.56M | 0.05% |
15,089
+10,858
| +257% | +$1.12M |
|