CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$39M |
| 2 |
Microsoft
MSFT
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $2.31M | 0.06% |
583
-3
| -0.5% | -$11.9K |
|
177
L3Harris
LHX
$51B
| $2.3M | 0.06% |
10,235
+7,208
| +238% | +$1.62M |
|
178
eBay
EBAY
$42.3B
| $2.28M | 0.06% |
42,417
+1,696
| +4% | +$91.1K |
|
179
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.28M | 0.06% |
28,064
-1,573
| -5% | -$128K |
|
180
Encompass Health
EHC
$12.6B
| $2.28M | 0.06% |
26,548
+488
| +2% | +$41.9K |
|
181
Unity
U
$18.5B
| $2.26M | 0.06% |
139,235
+77,934
| +127% | +$1.27M |
|
182
Factset
FDS
$14B
| $2.25M | 0.05% |
5,518
+144
| +3% | +$58.8K |
|
183
Alliant Energy
LNT
$16.6B
| $2.23M | 0.05% |
43,723
+952
| +2% | +$48.5K |
|
184
Marsh & McLennan
MMC
$100B
| $2.22M | 0.05% |
10,543
+1,459
| +16% | +$307K |
|
185
Reliance Steel & Aluminium
RS
$15.7B
| $2.22M | 0.05% |
7,775
+231
| +3% | +$66K |
|
186
KBR
KBR
$6.4B
| $2.21M | 0.05% |
34,439
+720
| +2% | +$46.2K |
|
187
Wells Fargo
WFC
$253B
| $2.21M | 0.05% |
37,132
+5,208
| +16% | +$309K |
|
188
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.05% |
+20,496
| New | +$2.18M |
|
189
Toll Brothers
TOL
$14.2B
| $2.17M | 0.05% |
18,859
+404
| +2% | +$46.5K |
|
190
Broadridge
BR
$29.4B
| $2.15M | 0.05% |
10,905
+392
| +4% | +$77.2K |
|
191
Graco
GGG
$14.2B
| $2.15M | 0.05% |
27,082
+933
| +4% | +$74K |
|
192
Omega Healthcare
OHI
$12.7B
| $2.1M | 0.05% |
61,255
+1,793
| +3% | +$61.4K |
|
193
Dick's Sporting Goods
DKS
$17.7B
| $2.09M | 0.05% |
9,718
+268
| +3% | +$57.6K |
|
194
Progressive
PGR
$143B
| $2.07M | 0.05% |
9,957
+361
| +4% | +$75K |
|
195
Goldman Sachs
GS
$223B
| $2.05M | 0.05% |
4,538
+313
| +7% | +$142K |
|
196
Fair Isaac
FICO
$36.8B
| $2.05M | 0.05% |
1,376
-19
| -1% | -$28.3K |
|
197
Landstar System
LSTR
$4.58B
| $2.04M | 0.05% |
11,032
+470
| +4% | +$86.7K |
|
198
KLA
KLAC
$119B
| $2.03M | 0.05% |
2,459
+20
| +0.8% | +$16.5K |
|
199
Commerce Bancshares
CBSH
$8.08B
| $2.03M | 0.05% |
38,137
+979
| +3% | +$52K |
|
|
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.02M | 0.05% |
80,184
-779
| -1% | -$19.6K |
|