CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+8.36%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.2B
AUM Growth
+$87.7M
(+7.9%)
Cap. Flow
+$60.9K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
333
New
25
Increased
94
Reduced
169
Closed
27
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$31.7M |
| 2 |
Yum! Brands
YUM
|
$2.95M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.03M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.99M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.33M |
| 4 |
TJX Companies
TJX
|
$2.9M |
| 5 |
Walt Disney
DIS
|
$2.87M |
Sector Composition
| 1 | Technology | 22.69% |
| 2 | Consumer Discretionary | 6.18% |
| 3 | Healthcare | 4.06% |
| 4 | Financials | 3.67% |
| 5 | Industrials | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$167B
| $440K | 0.04% |
1,863
+51
| +3% | +$12K |
|
202
Edwards Lifesciences
EW
$47.5B
| $438K | 0.04% |
5,489
+123
| +2% | +$9.82K |
|
203
Chemed
CHE
$6.79B
| $436K | 0.04% |
908
-17
| -2% | -$8.16K |
|
204
Lowe's Companies
LOW
$151B
| $435K | 0.04% |
2,621
+105
| +4% | +$17.4K |
|
205
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $435K | 0.04% |
5,918
-244
| -4% | -$17.9K |
|
206
WaFd
WAFD
$2.5B
| $433K | 0.04% |
20,766
-8,748
| -30% | -$182K |
|
207
Gilead Sciences
GILD
$143B
| $413K | 0.03% |
6,535
-2,065
| -24% | -$131K |
|
208
United Parcel Service
UPS
$72.1B
| $411K | 0.03% |
2,465
+160
| +7% | +$26.7K |
|
209
Matsons
MATX
$3.36B
| $408K | 0.03% |
10,183
-1,654
| -14% | -$66.3K |
|
210
Mondelez International
MDLZ
$79.9B
| $408K | 0.03% |
7,088
-192
| -3% | -$11.1K |
|
211
HDFC Bank
HDB
$181B
| $392K | 0.03% |
7,838
-980
| -11% | -$49K |
|
212
Charter Communications
CHTR
$35.7B
| $387K | 0.03% |
620
+2
| +0.3% | +$1.25K |
|
213
iShares US Technology ETF
IYW
$23.1B
| $384K | 0.03% |
+5,108
| New | +$384K |
|
214
Norfolk Southern
NSC
$62.3B
| $383K | 0.03% |
1,789
-37
| -2% | -$7.92K |
|
215
Wells Fargo
WFC
$253B
| $379K | 0.03% |
16,116
-3,221
| -17% | -$75.7K |
|
|
CTXS
216
DELISTED
Citrix Systems Inc
CTXS
| $373K | 0.03% |
2,711
-63
| -2% | -$8.67K |
|
217
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $366K | 0.03% |
1,317
| – | – |
|
218
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $366K | 0.03% |
3,592
+981
| +38% | +$100K |
|
219
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $362K | 0.03% |
6,048
| – | – |
|
220
Icon
ICLR
$13.6B
| $360K | 0.03% |
1,882
-245
| -12% | -$46.9K |
|
221
Linde
LIN
$220B
| $358K | 0.03% |
1,503
+27
| +2% | +$6.43K |
|
222
Monolithic Power Systems
MPWR
$41.5B
| $352K | 0.03% |
1,259
| – | – |
|
223
Ferrari
RACE
$87.1B
| $346K | 0.03% |
1,880
-260
| -12% | -$47.9K |
|
224
iShares Russell 3000 ETF
IWV
$16.7B
| $344K | 0.03% |
1,758
| – | – |
|
225
Impinj
PI
$5.56B
| $343K | 0.03% |
13,000
| – | – |
|