CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-16.22%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$915M
AUM Growth
-$305M
(-25%)
Cap. Flow
-$99.2M
Cap. Flow
% of AUM
-10.84%
Top 10 Holdings %
Top 10 Hldgs %
55.51%
Holding
388
New
38
Increased
78
Reduced
156
Closed
111
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$11.4M |
| 2 |
NYLI FTSE International Equity Currency Neutral ETF
HFXI
|
$4.85M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$2.19M |
| 4 |
Prologis
PLD
|
$2.17M |
| 5 |
Target
TGT
|
$2.17M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.33M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$8.85M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$7.51M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$5.87M |
Sector Composition
| 1 | Technology | 21.75% |
| 2 | Consumer Discretionary | 5.56% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 4.32% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ferrari
RACE
$87.1B
| $326K | 0.04% |
+2,140
| New | +$326K |
|
202
Emerson Electric
EMR
$74.6B
| $325K | 0.04% |
6,816
+913
| +15% | +$43.5K |
|
203
Alibaba
BABA
$323B
| $318K | 0.03% |
1,632
+19
| +1% | +$3.7K |
|
204
Oneok
OKE
$45.7B
| $318K | 0.03% |
14,571
+446
| +3% | +$9.73K |
|
205
Lockheed Martin
LMT
$108B
| $311K | 0.03% |
919
-69
| -7% | -$23.4K |
|
206
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $302K | 0.03% |
1,379
-95
| -6% | -$20.8K |
|
207
Mondelez International
MDLZ
$79.9B
| $300K | 0.03% |
5,981
+1,572
| +36% | +$78.9K |
|
208
iShares Select Dividend ETF
DVY
$20.8B
| $299K | 0.03% |
4,062
-534
| -12% | -$39.3K |
|
209
GE Aerospace
GE
$296B
| $298K | 0.03% |
7,520
-1,985
| -21% | -$78.7K |
|
210
Icon
ICLR
$13.6B
| $294K | 0.03% |
2,161
-90
| -4% | -$12.2K |
|
211
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $292K | 0.03% |
15,875
+8,324
| +110% | +$153K |
|
212
West Pharmaceutical
WST
$18B
| $292K | 0.03% |
1,922
+9
| +0.5% | +$1.37K |
|
213
Vanguard S&P 500 ETF
VOO
$728B
| $281K | 0.03% |
1,189
+276
| +30% | +$65.2K |
|
214
ProShares Short S&P500
SH
$1.24B
| $280K | 0.03% |
+2,529
| New | +$280K |
|
215
Intuitive Surgical
ISRG
$167B
| $276K | 0.03% |
1,668
-351
| -17% | -$58.1K |
|
216
Broadcom
AVGO
$1.58T
| $275K | 0.03% |
11,590
-15,020
| -56% | -$356K |
|
217
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $270K | 0.03% |
6,048
| – | – |
|
|
JWN
218
DELISTED
Nordstrom
JWN
| $268K | 0.03% |
17,493
-855
| -5% | -$13.1K |
|
219
iShares Short Treasury Bond ETF
SHV
$20.8B
| $264K | 0.03% |
2,378
-2,497
| -51% | -$277K |
|
220
Vertex Pharmaceuticals
VRTX
$102B
| $263K | 0.03% |
1,109
+159
| +17% | +$37.7K |
|
221
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $261K | 0.03% |
2,943
-349
| -11% | -$31K |
|
222
Biogen
BIIB
$20.6B
| $258K | 0.03% |
816
-177
| -18% | -$56K |
|
223
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $258K | 0.03% |
2,611
-3,539
| -58% | -$350K |
|
224
Qualcomm
QCOM
$172B
| $255K | 0.03% |
3,773
-630
| -14% | -$42.6K |
|
225
Charter Communications
CHTR
$35.7B
| $253K | 0.03% |
578
+37
| +7% | +$16.2K |
|