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 | |
|---|---|---|---|---|---|---|
476
Old Dominion Freight Line
ODFL
$31.8B
| $728K | 0.02% |
3,639
+230
| +7% | +$46K |
|
477
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $727K | 0.02% |
6,039
| – | – |
|
478
BJs Wholesale Club
BJ
$13B
| $727K | 0.02% |
8,802
+358
| +4% | +$29.6K |
|
479
West Pharmaceutical
WST
$18.2B
| $720K | 0.02% |
2,362
-255
| -10% | -$77.8K |
|
480
Public Storage
PSA
$51.7B
| $718K | 0.02% |
1,993
+288
| +17% | +$104K |
|
481
Weyerhaeuser
WY
$18.7B
| $715K | 0.02% |
21,137
+165
| +0.8% | +$5.58K |
|
482
Insulet
PODD
$24.6B
| $714K | 0.02% |
2,893
+1,710
| +145% | +$422K |
|
483
American Water Works
AWK
$27.3B
| $713K | 0.02% |
+5,228
| New | +$713K |
|
484
Evercore
EVR
$12.5B
| $711K | 0.02% |
2,799
+8
| +0.3% | +$2.03K |
|
485
Huntington Bancshares
HBAN
$25.9B
| $706K | 0.02% |
47,405
+3,751
| +9% | +$55.9K |
|
486
Nucor
NUE
$32.4B
| $704K | 0.02% |
4,677
+181
| +4% | +$27.2K |
|
487
Veralto
VLTO
$26.5B
| $703K | 0.02% |
6,295
+116
| +2% | +$12.9K |
|
488
Delta Air Lines
DAL
$39.6B
| $700K | 0.02% |
13,224
+1,920
| +17% | +$102K |
|
489
Extra Space Storage
EXR
$30.8B
| $699K | 0.02% |
3,905
+320
| +9% | +$57.3K |
|
490
Pultegroup
PHM
$27.9B
| $697K | 0.02% |
4,916
+592
| +14% | +$84K |
|
491
SPDR S&P Dividend ETF
SDY
$20.3B
| $695K | 0.02% |
4,894
-969
| -17% | -$138K |
|
492
Waste Connections
WCN
$45.9B
| $691K | 0.01% |
3,848
+427
| +12% | +$76.7K |
|
493
Ferguson
FERG
$47.7B
| $689K | 0.01% |
3,462
-371
| -10% | -$73.9K |
|
494
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $688K | 0.01% |
5,203
| – | – |
|
495
Howmet Aerospace
HWM
$72.3B
| $686K | 0.01% |
6,746
+695
| +11% | +$70.7K |
|
496
Timken Company
TKR
$5.37B
| $684K | 0.01% |
8,121
-368
| -4% | -$31K |
|
497
Ford
F
$45.7B
| $684K | 0.01% |
64,489
-5,443
| -8% | -$57.7K |
|
498
Jefferies Financial Group
JEF
$13.2B
| $684K | 0.01% |
11,090
-87
| -0.8% | -$5.36K |
|
499
RPM International
RPM
$16.1B
| $684K | 0.01% |
5,637
+29
| +0.5% | +$3.52K |
|
500
Wintrust Financial
WTFC
$9.29B
| $680K | 0.01% |
6,243
+396
| +7% | +$43.1K |
|