CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 5 |
Nike
NKE
|
+$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
D.R. Horton
DHI
$52.4B
| $812K | 0.02% |
5,805
-57
| -1% | -$7.97K |
|
427
Edwards Lifesciences
EW
$45.8B
| $802K | 0.02% |
10,836
+1,454
| +15% | +$108K |
|
428
Comfort Systems
FIX
$26.4B
| $801K | 0.02% |
1,888
-212
| -10% | -$89.9K |
|
429
NXP Semiconductors
NXPI
$55.7B
| $793K | 0.02% |
3,813
-102
| -3% | -$21.2K |
|
430
Spotify
SPOT
$146B
| $791K | 0.02% |
1,768
+184
| +12% | +$82.3K |
|
431
Public Service Enterprise Group
PEG
$40.5B
| $787K | 0.02% |
9,318
-428
| -4% | -$36.2K |
|
432
Carrier Global
CARR
$53.1B
| $785K | 0.02% |
11,504
-131
| -1% | -$8.94K |
|
433
GE HealthCare
GEHC
$34.8B
| $783K | 0.02% |
10,021
+457
| +5% | +$35.7K |
|
434
Sysco
SYY
$38.4B
| $780K | 0.02% |
10,204
+108
| +1% | +$8.26K |
|
435
American International
AIG
$43.2B
| $779K | 0.02% |
10,706
-36
| -0.3% | -$2.62K |
|
436
American Electric Power
AEP
$57.8B
| $779K | 0.02% |
8,449
-194
| -2% | -$17.9K |
|
437
Evercore
EVR
$12.7B
| $770K | 0.02% |
2,779
-20
| -0.7% | -$5.54K |
|
438
United Therapeutics
UTHR
$18B
| $769K | 0.02% |
2,179
+13
| +0.6% | +$4.59K |
|
439
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $767K | 0.02% |
15,070
-78
| -0.5% | -$3.97K |
|
440
Canadian Pacific Kansas City
CP
$68.3B
| $764K | 0.02% |
10,556
-2,487
| -19% | -$180K |
|
441
Cencora
COR
$57.5B
| $764K | 0.02% |
3,399
+100
| +3% | +$22.5K |
|
442
Lennox International
LII
$19.5B
| $761K | 0.02% |
1,248
+25
| +2% | +$15.2K |
|
443
Devon Energy
DVN
$22.4B
| $756K | 0.02% |
23,094
+4,116
| +22% | +$135K |
|
444
Novartis
NVS
$245B
| $756K | 0.02% |
7,764
-183
| -2% | -$17.8K |
|
445
Iron Mountain
IRM
$28.6B
| $755K | 0.02% |
7,182
+77
| +1% | +$8.09K |
|
446
UBS Group
UBS
$127B
| $755K | 0.02% |
24,891
+28
| +0.1% | +$849 |
|
447
Tyler Technologies
TYL
$23.7B
| $753K | 0.02% |
1,306
-152
| -10% | -$87.6K |
|
448
Sempra
SRE
$53.2B
| $752K | 0.02% |
8,572
+1,455
| +20% | +$128K |
|
449
Rivian
RIVN
$17.3B
| $751K | 0.02% |
56,491
+1,829
| +3% | +$24.3K |
|
450
Huntington Bancshares
HBAN
$25.8B
| $748K | 0.02% |
45,987
-1,418
| -3% | -$23.1K |
|