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 | |
|---|---|---|---|---|---|---|
576
GXO Logistics
GXO
$6.02B
| $329K | 0.01% |
+3,625
| New | +$329K |
|
577
Packaging Corp of America
PKG
$19.8B
| $329K | 0.01% |
2,420
+576
| +31% | +$78.3K |
|
578
Upstart Holdings
UPST
$6.44B
| $329K | 0.01% |
+2,177
| New | +$329K |
|
579
Williams Companies
WMB
$69.9B
| $329K | 0.01% |
12,646
-36,833
| -74% | -$958K |
|
580
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $328K | 0.01% |
+6,563
| New | +$328K |
|
|
JWN
581
DELISTED
Nordstrom
JWN
| $327K | 0.01% |
+14,455
| New | +$327K |
|
582
Carrier Global
CARR
$55.8B
| $326K | 0.01% |
+6,018
| New | +$326K |
|
583
Lithia Motors
LAD
$8.74B
| $325K | 0.01% |
1,094
+69
| +7% | +$20.5K |
|
584
First American
FAF
$6.83B
| $324K | 0.01% |
+4,139
| New | +$324K |
|
585
Fortune Brands Innovations
FBIN
$7.3B
| $324K | 0.01% |
+3,551
| New | +$324K |
|
586
Macerich
MAC
$4.74B
| $324K | 0.01% |
+18,739
| New | +$324K |
|
587
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $324K | 0.01% |
6,271
-538
| -8% | -$27.8K |
|
588
M&T Bank
MTB
$31.2B
| $323K | 0.01% |
+2,106
| New | +$323K |
|
589
SolarEdge
SEDG
$2.04B
| $321K | 0.01% |
+1,145
| New | +$321K |
|
590
Associated Banc-Corp
ASB
$4.42B
| $318K | 0.01% |
+14,085
| New | +$318K |
|
591
OGE Energy
OGE
$8.89B
| $318K | 0.01% |
+8,280
| New | +$318K |
|
592
Murphy USA
MUSA
$7.47B
| $317K | 0.01% |
+1,589
| New | +$317K |
|
593
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $317K | 0.01% |
2,998
| – | – |
|
594
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $315K | 0.01% |
+7,597
| New | +$315K |
|
595
Equifax
EFX
$30.8B
| $313K | 0.01% |
+1,068
| New | +$313K |
|
596
Verisk Analytics
VRSK
$37.8B
| $313K | 0.01% |
+1,369
| New | +$313K |
|
|
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $313K | 0.01% |
+6,496
| New | +$313K |
|
598
Cintas
CTAS
$82.4B
| $312K | 0.01% |
+2,812
| New | +$312K |
|
599
Tri Pointe Homes
TPH
$3.25B
| $311K | 0.01% |
+11,145
| New | +$311K |
|
|
STL
600
DELISTED
Sterling Bancorp
STL
| $309K | 0.01% |
+11,991
| New | +$309K |
|