CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lennox International
LII
$20.3B
| $2.57M | 0.05% |
4,583
+3,335
| +267% | +$1.87M |
|
202
Service Corp International
SCI
$11.1B
| $2.54M | 0.05% |
31,725
+28,944
| +1,041% | +$2.32M |
|
203
iShares MSCI ACWI ETF
ACWI
$22.2B
| $2.54M | 0.05% |
21,850
-157
| -0.7% | -$18.3K |
|
204
Reinsurance Group of America
RGA
$12.7B
| $2.54M | 0.05% |
12,900
-915
| -7% | -$180K |
|
205
Palo Alto Networks
PANW
$132B
| $2.53M | 0.05% |
14,817
-329
| -2% | -$56.1K |
|
206
Silgan Holdings
SLGN
$4.78B
| $2.51M | 0.05% |
49,011
+41,480
| +551% | +$2.12M |
|
207
IDEX
IEX
$12.4B
| $2.5M | 0.05% |
13,840
+1,250
| +10% | +$226K |
|
208
Vertex Pharmaceuticals
VRTX
$101B
| $2.5M | 0.05% |
5,163
+267
| +5% | +$129K |
|
209
AvalonBay Communities
AVB
$27.5B
| $2.5M | 0.05% |
11,659
-801
| -6% | -$172K |
|
210
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $2.47M | 0.05% |
31,153
-25
| -0.1% | -$1.98K |
|
211
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $2.47M | 0.05% |
98,556
+10,814
| +12% | +$271K |
|
212
TSMC
TSM
$1.27T
| $2.45M | 0.05% |
14,747
-548
| -4% | -$91K |
|
213
STAG Industrial
STAG
$6.84B
| $2.43M | 0.05% |
67,360
+9,312
| +16% | +$336K |
|
214
Lockheed Martin
LMT
$107B
| $2.43M | 0.05% |
5,429
-7,023
| -56% | -$3.14M |
|
215
Clorox
CLX
$15.4B
| $2.37M | 0.05% |
16,103
+12,214
| +314% | +$1.8M |
|
216
Automatic Data Processing
ADP
$120B
| $2.36M | 0.05% |
7,731
+197
| +3% | +$60.2K |
|
217
Aon
AON
$79B
| $2.36M | 0.05% |
5,906
+12
| +0.2% | +$4.79K |
|
218
Chubb
CB
$110B
| $2.35M | 0.05% |
7,779
+1,172
| +18% | +$354K |
|
219
CubeSmart
CUBE
$9.34B
| $2.34M | 0.05% |
54,885
+7,264
| +15% | +$310K |
|
220
McKesson
MCK
$85.7B
| $2.33M | 0.05% |
3,459
+45
| +1% | +$30.3K |
|
221
RLI Corp
RLI
$6.2B
| $2.32M | 0.05% |
28,850
+102
| +0.4% | +$8.19K |
|
222
MarketAxess Holdings
MKTX
$6.94B
| $2.32M | 0.05% |
10,701
+645
| +6% | +$140K |
|
223
AES
AES
$9.09B
| $2.31M | 0.05% |
186,272
+169,526
| +1,012% | +$2.11M |
|
224
Omega Healthcare
OHI
$12.8B
| $2.31M | 0.05% |
60,623
-5,175
| -8% | -$197K |
|
225
Domino's
DPZ
$15.6B
| $2.3M | 0.05% |
5,016
+4,210
| +522% | +$1.93M |
|