CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
201
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Applied Materials
AMAT
$130B
| $575K | 0.03% |
6,659
+1,166
| +21% | +$101K |
|
202
iShares S&P 500 Value ETF
IVE
$41B
| $561K | 0.03% |
4,386
| – | – |
|
203
Becton Dickinson
BDX
$55.1B
| $559K | 0.03% |
2,290
+250
| +12% | +$61K |
|
204
Alibaba
BABA
$323B
| $536K | 0.03% |
2,303
+500
| +28% | +$116K |
|
205
Linde
LIN
$220B
| $536K | 0.03% |
2,034
+531
| +35% | +$140K |
|
206
Mettler-Toledo International
MTD
$26.9B
| $531K | 0.03% |
466
-99
| -18% | -$113K |
|
207
Charter Communications
CHTR
$35.7B
| $527K | 0.03% |
797
+177
| +29% | +$117K |
|
208
WaFd
WAFD
$2.5B
| $527K | 0.03% |
20,466
-300
| -1% | -$7.73K |
|
209
lululemon athletica
LULU
$19.9B
| $523K | 0.03% |
1,504
-291
| -16% | -$101K |
|
210
TJX Companies
TJX
$155B
| $515K | 0.03% |
7,547
+2,644
| +54% | +$180K |
|
211
Blackrock
BLK
$170B
| $512K | 0.03% |
709
+211
| +42% | +$152K |
|
212
iShares Short Treasury Bond ETF
SHV
$20.8B
| $512K | 0.03% |
4,634
| – | – |
|
213
Shopify
SHOP
$191B
| $509K | 0.03% |
4,500
-1,460
| -24% | -$165K |
|
214
Northern Trust
NTRS
$24.3B
| $507K | 0.03% |
+5,439
| New | +$507K |
|
215
iShares Russell 1000 Value ETF
IWD
$63.5B
| $499K | 0.03% |
3,652
-2,153
| -37% | -$294K |
|
216
ServiceNow
NOW
$190B
| $492K | 0.03% |
894
+290
| +48% | +$160K |
|
217
Columbia Sportswear
COLM
$3.09B
| $490K | 0.03% |
5,607
+18
| +0.3% | +$1.57K |
|
218
Norfolk Southern
NSC
$62.3B
| $490K | 0.03% |
2,063
+274
| +15% | +$65.1K |
|
219
Chemed
CHE
$6.79B
| $489K | 0.03% |
918
+10
| +1% | +$5.33K |
|
220
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $487K | 0.03% |
5,918
| – | – |
|
221
Waste Management
WM
$88.6B
| $487K | 0.03% |
4,132
+2,019
| +96% | +$238K |
|
222
Stryker
SYK
$150B
| $479K | 0.03% |
1,954
+710
| +57% | +$174K |
|
223
Deere & Co
DE
$128B
| $477K | 0.03% |
1,773
+481
| +37% | +$129K |
|
224
iShares Select U.S. REIT ETF
ICF
$1.92B
| $474K | 0.03% |
8,800
-46
| -0.5% | -$2.48K |
|
225
Intuit
INTU
$188B
| $473K | 0.03% |
1,244
+355
| +40% | +$135K |
|