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 | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$15.5B
| $736K | 0.02% |
5,893
-54
| -0.9% | -$6.75K |
|
452
D.R. Horton
DHI
$52.5B
| $736K | 0.02% |
5,791
-14
| -0.2% | -$1.78K |
|
|
HES
453
DELISTED
Hess
HES
| $735K | 0.02% |
4,599
+142
| +3% | +$22.7K |
|
454
Fifth Third Bancorp
FITB
$30.1B
| $733K | 0.02% |
18,699
-1,390
| -7% | -$54.5K |
|
455
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $732K | 0.02% |
32,645
+16,112
| +97% | +$361K |
|
456
Kinsale Capital Group
KNSL
$9.92B
| $731K | 0.02% |
1,501
+32
| +2% | +$15.6K |
|
457
Canadian Pacific Kansas City
CP
$68.4B
| $728K | 0.02% |
10,366
-190
| -2% | -$13.3K |
|
458
Charter Communications
CHTR
$35.9B
| $725K | 0.02% |
1,968
-79
| -4% | -$29.1K |
|
459
Jefferies Financial Group
JEF
$13.5B
| $724K | 0.02% |
13,523
-30
| -0.2% | -$1.61K |
|
460
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $723K | 0.02% |
6,296
+257
| +4% | +$29.5K |
|
461
Sprouts Farmers Market
SFM
$13.1B
| $722K | 0.02% |
4,733
-67
| -1% | -$10.2K |
|
462
nVent Electric
NVT
$15.3B
| $721K | 0.02% |
13,748
+804
| +6% | +$42.1K |
|
463
Dimensional US Small Cap ETF
DFAS
$11.2B
| $719K | 0.02% |
12,031
+5,354
| +80% | +$320K |
|
464
Unilever
UL
$154B
| $717K | 0.02% |
12,042
-5,240
| -30% | -$312K |
|
465
Sea Limited
SE
$114B
| $717K | 0.02% |
5,491
-64
| -1% | -$8.35K |
|
466
Target
TGT
$41.3B
| $716K | 0.02% |
6,858
-34,482
| -83% | -$3.6M |
|
467
Kraft Heinz
KHC
$31.5B
| $716K | 0.02% |
23,514
+2,850
| +14% | +$86.7K |
|
468
Church & Dwight Co
CHD
$22.7B
| $713K | 0.02% |
6,474
-71
| -1% | -$7.82K |
|
469
Ferrari
RACE
$84.3B
| $712K | 0.02% |
1,663
-71
| -4% | -$30.4K |
|
470
iShares Core US REIT ETF
USRT
$3.12B
| $710K | 0.02% |
12,324
| – | – |
|
471
Consolidated Edison
ED
$35B
| $710K | 0.02% |
6,418
-36
| -0.6% | -$3.98K |
|
472
Tyler Technologies
TYL
$23.6B
| $708K | 0.02% |
1,218
-88
| -7% | -$51.2K |
|
473
Healthpeak Properties
DOC
$12.5B
| $708K | 0.02% |
34,994
+2,113
| +6% | +$42.7K |
|
474
KKR & Co
KKR
$124B
| $708K | 0.02% |
6,120
+1,912
| +45% | +$221K |
|
475
Cognizant
CTSH
$33.8B
| $704K | 0.02% |
9,208
+600
| +7% | +$45.9K |
|