CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$283M
(-8.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
54
Increased
221
Reduced
463
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 5 |
Broadcom
AVGO
|
$3.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.73M |
| 5 |
Morgan Stanley
MS
|
$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zions Bancorporation
ZION
$8.58B
| $1.63M | 0.06% |
24,906
-19,217
| -44% | -$1.26M |
|
177
Altria Group
MO
$112B
| $1.63M | 0.06% |
31,129
+642
| +2% | +$33.5K |
|
178
McGrath RentCorp
MGRC
$3.09B
| $1.62M | 0.06% |
19,107
-9,578
| -33% | -$814K |
|
179
Glacier Bancorp
GBCI
$5.9B
| $1.62M | 0.06% |
32,160
-2,279
| -7% | -$115K |
|
180
Garmin
GRMN
$45.7B
| $1.58M | 0.05% |
13,336
-6,116
| -31% | -$726K |
|
181
Expeditors International
EXPD
$16.5B
| $1.58M | 0.05% |
15,326
-5,652
| -27% | -$583K |
|
182
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.58M | 0.05% |
25,193
+16,316
| +184% | +$1.02M |
|
183
Marathon Petroleum
MPC
$54.4B
| $1.58M | 0.05% |
18,424
-2,661
| -13% | -$227K |
|
184
CubeSmart
CUBE
$9.34B
| $1.57M | 0.05% |
30,130
-17,698
| -37% | -$921K |
|
185
STAG Industrial
STAG
$6.86B
| $1.55M | 0.05% |
37,421
-22,130
| -37% | -$915K |
|
186
Conagra Brands
CAG
$9.07B
| $1.55M | 0.05% |
46,012
-33,826
| -42% | -$1.14M |
|
187
Alibaba
BABA
$312B
| $1.54M | 0.05% |
14,161
+69
| +0.5% | +$7.51K |
|
188
Deere & Co
DE
$128B
| $1.54M | 0.05% |
3,708
+23
| +0.6% | +$9.55K |
|
189
D.R. Horton
DHI
$52.7B
| $1.53M | 0.05% |
20,475
+16,476
| +412% | +$1.23M |
|
190
NetApp
NTAP
$23.7B
| $1.52M | 0.05% |
18,302
-9,009
| -33% | -$748K |
|
191
Commerce Bancshares
CBSH
$8.23B
| $1.51M | 0.05% |
24,455
-14,595
| -37% | -$902K |
|
192
Maximus
MMS
$4.99B
| $1.51M | 0.05% |
20,095
-8,624
| -30% | -$646K |
|
193
SS&C Technologies
SSNC
$21.7B
| $1.5M | 0.05% |
20,053
-7,713
| -28% | -$578K |
|
194
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.5M | 0.05% |
+15,527
| New | +$1.5M |
|
195
Robert Half
RHI
$3.8B
| $1.49M | 0.05% |
13,071
-9,441
| -42% | -$1.08M |
|
196
Wells Fargo
WFC
$262B
| $1.49M | 0.05% |
30,640
-3,226
| -10% | -$156K |
|
197
Elevance Health
ELV
$69.4B
| $1.48M | 0.05% |
3,016
-195
| -6% | -$95.8K |
|
198
CVS Health
CVS
$93.5B
| $1.45M | 0.05% |
14,344
-745
| -5% | -$75.4K |
|
199
Dick's Sporting Goods
DKS
$17.8B
| $1.45M | 0.05% |
14,457
-6,141
| -30% | -$614K |
|
200
RTX Corp
RTX
$212B
| $1.43M | 0.05% |
14,447
+85
| +0.6% | +$8.42K |
|