CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
(-12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43.3M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$20.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$11.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$15.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.82M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$19.8B
| $316K | 0.01% |
4,782
+515
| +12% | +$34K |
|
552
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $315K | 0.01% |
11,125
| – | – |
|
553
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $311K | 0.01% |
12,102
| – | – |
|
554
Welltower
WELL
$113B
| $311K | 0.01% |
3,773
+168
| +5% | +$13.8K |
|
555
D.R. Horton
DHI
$53B
| $309K | 0.01% |
4,668
-15,807
| -77% | -$1.05M |
|
556
Packaging Corp of America
PKG
$19.4B
| $309K | 0.01% |
2,244
-42
| -2% | -$5.78K |
|
557
Camden Property Trust
CPT
$11.9B
| $307K | 0.01% |
2,284
+57
| +3% | +$7.66K |
|
558
Neurocrine Biosciences
NBIX
$14.3B
| $305K | 0.01% |
3,123
+891
| +40% | +$87K |
|
559
Darden Restaurants
DRI
$24.6B
| $304K | 0.01% |
2,691
+212
| +9% | +$23.9K |
|
560
Entergy
ETR
$38.8B
| $304K | 0.01% |
5,390
+604
| +13% | +$34.1K |
|
561
Cognizant
CTSH
$34.8B
| $302K | 0.01% |
4,488
-575
| -11% | -$38.7K |
|
562
WEC Energy
WEC
$34.6B
| $302K | 0.01% |
2,998
+569
| +23% | +$57.3K |
|
563
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $300K | 0.01% |
+10,973
| New | +$300K |
|
564
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $299K | 0.01% |
724
+236
| +48% | +$97.5K |
|
565
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $299K | 0.01% |
11,332
-8,605
| -43% | -$227K |
|
566
CF Industries
CF
$13.7B
| $298K | 0.01% |
3,487
-496
| -12% | -$42.4K |
|
567
OGE Energy
OGE
$8.82B
| $298K | 0.01% |
7,748
-829
| -10% | -$31.9K |
|
568
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $295K | 0.01% |
5,061
| – | – |
|
569
Cognex
CGNX
$7.49B
| $294K | 0.01% |
6,926
+439
| +7% | +$18.6K |
|
570
Masimo
MASI
$8.08B
| $294K | 0.01% |
2,251
+480
| +27% | +$62.7K |
|
571
APA Corp
APA
$7.75B
| $293K | 0.01% |
8,390
+229
| +3% | +$8K |
|
572
Bio-Rad Laboratories Class A
BIO
$7.86B
| $292K | 0.01% |
590
+156
| +36% | +$77.2K |
|
573
Lamar Advertising Co
LAMR
$13B
| $292K | 0.01% |
3,315
+93
| +3% | +$8.19K |
|
574
Essential Utilities
WTRG
$10.8B
| $292K | 0.01% |
6,373
-148
| -2% | -$6.78K |
|
575
Zebra Technologies
ZBRA
$16B
| $289K | 0.01% |
985
+286
| +41% | +$83.9K |
|