CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CACI
CACI
$10.4B
| $405K | 0.01% |
1,187
+38
| +3% | +$13K |
|
527
Principal Financial Group
PFG
$17.8B
| $404K | 0.01% |
5,325
-550
| -9% | -$41.7K |
|
528
Boston Properties
BXP
$12.2B
| $403K | 0.01% |
7,000
+3,260
| +87% | +$188K |
|
529
Acadia Healthcare
ACHC
$2.19B
| $401K | 0.01% |
5,033
-47
| -0.9% | -$3.74K |
|
530
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $399K | 0.01% |
3,416
| – | – |
|
531
Vulcan Materials
VMC
$39B
| $398K | 0.01% |
1,766
-12
| -0.7% | -$2.71K |
|
532
ICICI Bank
IBN
$113B
| $398K | 0.01% |
17,235
-407
| -2% | -$9.39K |
|
533
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $396K | 0.01% |
12,970
| – | – |
|
534
Martin Marietta Materials
MLM
$37.5B
| $396K | 0.01% |
858
-23
| -3% | -$10.6K |
|
535
Hilton Worldwide
HLT
$64B
| $395K | 0.01% |
2,712
+31
| +1% | +$4.51K |
|
536
Kimco Realty
KIM
$15.4B
| $394K | 0.01% |
20,005
-817
| -4% | -$16.1K |
|
537
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $394K | 0.01% |
2,849
+3
| +0.1% | +$415 |
|
538
MasTec
MTZ
$14B
| $393K | 0.01% |
3,335
+99
| +3% | +$11.7K |
|
539
Enphase Energy
ENPH
$5.18B
| $392K | 0.01% |
2,341
-248
| -10% | -$41.5K |
|
540
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $390K | 0.01% |
13,076
+2,103
| +19% | +$62.8K |
|
541
Pool Corp
POOL
$12.4B
| $388K | 0.01% |
1,036
+26
| +3% | +$9.74K |
|
542
Corteva
CTVA
$49.1B
| $388K | 0.01% |
6,764
-639
| -9% | -$36.6K |
|
543
Interpublic Group of Companies
IPG
$9.94B
| $386K | 0.01% |
10,015
+128
| +1% | +$4.94K |
|
544
Masimo
MASI
$8B
| $386K | 0.01% |
2,347
-35
| -1% | -$5.76K |
|
545
Halliburton
HAL
$18.8B
| $386K | 0.01% |
11,702
-21
| -0.2% | -$693 |
|
546
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $385K | 0.01% |
3,863
| – | – |
|
547
Atlassian
TEAM
$45.2B
| $384K | 0.01% |
2,291
+29
| +1% | +$4.87K |
|
548
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $383K | 0.01% |
6,290
| – | – |
|
549
Vornado Realty Trust
VNO
$7.93B
| $383K | 0.01% |
+21,100
| New | +$383K |
|
550
Snowflake
SNOW
$75.3B
| $382K | 0.01% |
2,169
-139
| -6% | -$24.5K |
|