CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$110M |
| 5 |
Vanguard Growth ETF
VUG
|
+$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dayforce
DAY
$10.9B
| $319K | 0.01% |
+4,968
| New | +$319K |
|
577
Snowflake
SNOW
$76.7B
| $318K | 0.01% |
+2,217
| New | +$318K |
|
578
AGCO
AGCO
$8.23B
| $318K | 0.01% |
+2,294
| New | +$318K |
|
579
Fluor
FLR
$6.72B
| $318K | 0.01% |
+9,164
| New | +$318K |
|
580
Lennar Class A
LEN
$36.9B
| $317K | 0.01% |
+3,620
| New | +$317K |
|
581
Marriott Vacations Worldwide
VAC
$2.71B
| $315K | 0.01% |
+2,340
| New | +$315K |
|
582
Medical Properties Trust
MPW
$2.75B
| $314K | 0.01% |
+28,173
| New | +$314K |
|
583
Primerica
PRI
$8.9B
| $313K | 0.01% |
+2,207
| New | +$313K |
|
584
Synchrony
SYF
$28B
| $311K | 0.01% |
+9,478
| New | +$311K |
|
585
Vulcan Materials
VMC
$39.5B
| $310K | 0.01% |
+1,770
| New | +$310K |
|
586
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $308K | 0.01% |
+10,973
| New | +$308K |
|
587
Weyerhaeuser
WY
$18.7B
| $308K | 0.01% |
+9,923
| New | +$308K |
|
588
Alcon
ALC
$39.5B
| $308K | 0.01% |
+4,486
| New | +$308K |
|
589
West Pharmaceutical
WST
$18.2B
| $306K | 0.01% |
+1,299
| New | +$306K |
|
590
Camden Property Trust
CPT
$11.9B
| $306K | 0.01% |
+2,731
| New | +$306K |
|
591
Labcorp
LH
$23B
| $302K | 0.01% |
+1,493
| New | +$302K |
|
592
iShares Short Treasury Bond ETF
SHV
$20.7B
| $302K | 0.01% |
+2,746
| New | +$302K |
|
593
Cencora
COR
$57.7B
| $302K | 0.01% |
+1,820
| New | +$302K |
|
594
Ciena
CIEN
$16.8B
| $301K | 0.01% |
+5,904
| New | +$301K |
|
595
W.R. Berkley
WRB
$27.5B
| $301K | 0.01% |
+6,215
| New | +$301K |
|
|
WBA
596
DELISTED
Walgreens Boots Alliance
WBA
| $299K | 0.01% |
+8,012
| New | +$299K |
|
597
Capri Holdings
CPRI
$2.44B
| $298K | 0.01% |
+5,192
| New | +$298K |
|
598
Essential Utilities
WTRG
$10.8B
| $297K | 0.01% |
+6,232
| New | +$297K |
|
599
Zimmer Biomet
ZBH
$20.7B
| $297K | 0.01% |
+2,331
| New | +$297K |
|
600
OGE Energy
OGE
$8.75B
| $296K | 0.01% |
+7,495
| New | +$296K |
|