CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$67.5M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Acadia Healthcare
ACHC
$2.19B
| $352K | 0.01% |
+5,808
| New | +$352K |
|
552
ASGN Inc
ASGN
$2.32B
| $352K | 0.01% |
+2,854
| New | +$352K |
|
553
Evercore
EVR
$12.3B
| $348K | 0.01% |
+2,560
| New | +$348K |
|
554
Hilton Worldwide
HLT
$64B
| $347K | 0.01% |
+2,225
| New | +$347K |
|
555
Iron Mountain
IRM
$27.2B
| $347K | 0.01% |
+6,622
| New | +$347K |
|
556
JD.com
JD
$44.6B
| $347K | 0.01% |
+4,956
| New | +$347K |
|
557
Targa Resources
TRGP
$34.9B
| $347K | 0.01% |
+6,647
| New | +$347K |
|
558
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $345K | 0.01% |
+11,125
| New | +$345K |
|
559
Archer Daniels Midland
ADM
$30.2B
| $344K | 0.01% |
+5,090
| New | +$344K |
|
560
nVent Electric
NVT
$14.9B
| $344K | 0.01% |
+9,061
| New | +$344K |
|
561
Capri Holdings
CPRI
$2.53B
| $343K | 0.01% |
+5,289
| New | +$343K |
|
562
Primerica
PRI
$8.85B
| $343K | 0.01% |
+2,236
| New | +$343K |
|
563
Celanese
CE
$5.34B
| $341K | 0.01% |
+2,028
| New | +$341K |
|
564
Texas Roadhouse
TXRH
$11.2B
| $339K | 0.01% |
+3,789
| New | +$339K |
|
565
Republic Services
RSG
$71.7B
| $337K | 0.01% |
+2,418
| New | +$337K |
|
566
Lincoln Electric
LECO
$13.5B
| $335K | 0.01% |
+2,399
| New | +$335K |
|
567
Mid-America Apartment Communities
MAA
$17B
| $334K | 0.01% |
+1,457
| New | +$334K |
|
568
United Airlines
UAL
$34.5B
| $334K | 0.01% |
+7,635
| New | +$334K |
|
569
Fortive
FTV
$16.2B
| $333K | 0.01% |
4,359
-114
| -3% | -$8.71K |
|
570
Churchill Downs
CHDN
$7.18B
| $332K | 0.01% |
+2,758
| New | +$332K |
|
571
Fidelity National Information Services
FIS
$35.9B
| $332K | 0.01% |
3,046
+819
| +37% | +$89.3K |
|
572
Harley-Davidson
HOG
$3.67B
| $331K | 0.01% |
+8,793
| New | +$331K |
|
573
Sempra
SRE
$52.9B
| $331K | 0.01% |
+5,004
| New | +$331K |
|
574
Lennar Class A
LEN
$36.7B
| $330K | 0.01% |
+2,939
| New | +$330K |
|
575
AstraZeneca
AZN
$253B
| $329K | 0.01% |
+5,651
| New | +$329K |
|