CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Deere & Co
DE
|
+$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Hilton Worldwide
HLT
$65.3B
| $844K | 0.02% |
3,614
+561
| +18% | +$131K |
|
427
Cummins
CMI
$54.8B
| $843K | 0.02% |
2,551
+391
| +18% | +$129K |
|
428
Iron Mountain
IRM
$27.3B
| $843K | 0.02% |
7,105
+497
| +8% | +$59K |
|
429
Citizens Financial Group
CFG
$22.3B
| $843K | 0.02% |
20,302
+2,293
| +13% | +$95.2K |
|
430
SAP
SAP
$315B
| $835K | 0.02% |
3,646
+327
| +10% | +$74.9K |
|
431
Palantir
PLTR
$385B
| $833K | 0.02% |
+17,187
| New | +$833K |
|
432
ICICI Bank
IBN
$114B
| $831K | 0.02% |
27,855
+1,042
| +4% | +$31.1K |
|
433
Packaging Corp of America
PKG
$19.4B
| $829K | 0.02% |
3,838
-21
| -0.5% | -$4.54K |
|
434
Vornado Realty Trust
VNO
$7.81B
| $828K | 0.02% |
21,002
-44
| -0.2% | -$1.74K |
|
435
EOG Resources
EOG
$64.2B
| $826K | 0.02% |
6,661
+876
| +15% | +$109K |
|
436
Comfort Systems
FIX
$25.3B
| $824K | 0.02% |
2,100
+9
| +0.4% | +$3.53K |
|
437
Aecom
ACM
$16.8B
| $823K | 0.02% |
7,958
+1,805
| +29% | +$187K |
|
438
IQVIA
IQV
$31.9B
| $815K | 0.02% |
3,477
+436
| +14% | +$102K |
|
439
Manhattan Associates
MANH
$13.3B
| $813K | 0.02% |
2,887
+178
| +7% | +$50.1K |
|
440
Entegris
ENTG
$12.4B
| $811K | 0.02% |
7,217
+845
| +13% | +$94.9K |
|
441
Monster Beverage
MNST
$61.5B
| $809K | 0.02% |
15,460
-134
| -0.9% | -$7.01K |
|
442
Shell
SHEL
$208B
| $803K | 0.02% |
12,183
+1,240
| +11% | +$81.8K |
|
443
American International
AIG
$43.6B
| $792K | 0.02% |
10,742
+1,423
| +15% | +$105K |
|
444
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $792K | 0.02% |
31,058
+7,592
| +32% | +$194K |
|
445
Lincoln Electric
LECO
$13.4B
| $790K | 0.02% |
4,110
-68
| -2% | -$13.1K |
|
446
Idexx Laboratories
IDXX
$52.2B
| $787K | 0.02% |
1,579
+115
| +8% | +$57.3K |
|
447
Molina Healthcare
MOH
$9.51B
| $787K | 0.02% |
2,298
+135
| +6% | +$46.2K |
|
448
Sysco
SYY
$39B
| $785K | 0.02% |
10,096
+2,249
| +29% | +$175K |
|
449
TopBuild
BLD
$12.2B
| $783K | 0.02% |
1,928
+103
| +6% | +$41.8K |
|
450
DexCom
DXCM
$30.6B
| $781K | 0.02% |
11,253
+3,508
| +45% | +$244K |
|