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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $655K | 0.01% |
5,093
-237
| -4% | -$30.5K |
|
502
Verisk Analytics
VRSK
$36.7B
| $654K | 0.01% |
2,373
-37
| -2% | -$10.2K |
|
503
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $653K | 0.01% |
11,943
| – | – |
|
504
Veralto
VLTO
$26.3B
| $652K | 0.01% |
6,405
+110
| +2% | +$11.2K |
|
505
iShares Russell 3000 ETF
IWV
$16.8B
| $652K | 0.01% |
1,951
| – | – |
|
506
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $648K | 0.01% |
11,148
-602
| -5% | -$35K |
|
507
Old Dominion Freight Line
ODFL
$30.7B
| $647K | 0.01% |
3,669
+30
| +0.8% | +$5.29K |
|
508
Northern Trust
NTRS
$24.2B
| $645K | 0.01% |
6,294
+82
| +1% | +$8.4K |
|
509
Edison International
EIX
$21.4B
| $643K | 0.01% |
8,050
-376
| -4% | -$30K |
|
510
Datadog
DDOG
$48.5B
| $642K | 0.01% |
4,490
+466
| +12% | +$66.6K |
|
511
Ferguson
FERG
$45B
| $637K | 0.01% |
3,672
+210
| +6% | +$36.5K |
|
512
Kraft Heinz
KHC
$31.5B
| $635K | 0.01% |
20,664
+6,274
| +44% | +$193K |
|
513
Clorox
CLX
$15.1B
| $632K | 0.01% |
3,889
+263
| +7% | +$42.7K |
|
514
Synchrony
SYF
$27.8B
| $631K | 0.01% |
9,710
+73
| +0.8% | +$4.75K |
|
515
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $627K | 0.01% |
18,007
-58
| -0.3% | -$2.02K |
|
516
KKR & Co
KKR
$124B
| $622K | 0.01% |
4,208
+941
| +29% | +$139K |
|
517
Raymond James Financial
RJF
$33.2B
| $622K | 0.01% |
4,004
-224
| -5% | -$34.8K |
|
518
Primerica
PRI
$8.74B
| $615K | 0.01% |
2,266
-28
| -1% | -$7.6K |
|
519
Public Storage
PSA
$50.7B
| $615K | 0.01% |
2,052
+59
| +3% | +$17.7K |
|
520
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $612K | 0.01% |
12,302
| – | – |
|
521
Idexx Laboratories
IDXX
$51B
| $612K | 0.01% |
1,479
-100
| -6% | -$41.4K |
|
522
RELX
RELX
$82.4B
| $610K | 0.01% |
13,437
+92
| +0.7% | +$4.18K |
|
523
Sprouts Farmers Market
SFM
$13.1B
| $610K | 0.01% |
4,800
-173
| -3% | -$22K |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $610K | 0.01% |
1,807
-199
| -10% | -$67.1K |
|
525
Lamar Advertising Co
LAMR
$12.8B
| $605K | 0.01% |
4,972
-10
| -0.2% | -$1.22K |
|