CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$247M
(+9%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.18M |
| 5 |
American Tower
AMT
|
+$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Pool Corp
POOL
$12.5B
| $346K | 0.01% |
1,010
-3,583
| -78% | -$1.23M |
|
577
Etsy
ETSY
$5.55B
| $345K | 0.01% |
3,101
-158
| -5% | -$17.6K |
|
578
FNB Corp
FNB
$5.92B
| $344K | 0.01% |
29,656
+1
| +0% | +$12 |
|
579
Dayforce
DAY
$10.9B
| $343K | 0.01% |
4,687
-281
| -6% | -$20.6K |
|
580
Hewlett Packard
HPE
$31.5B
| $342K | 0.01% |
21,443
-656
| -3% | -$10.5K |
|
581
Electronic Arts
EA
$42B
| $341K | 0.01% |
2,829
-586
| -17% | -$70.6K |
|
582
WEC Energy
WEC
$34.6B
| $341K | 0.01% |
3,593
+589
| +20% | +$55.8K |
|
583
CACI
CACI
$10.4B
| $340K | 0.01% |
1,149
+16
| +1% | +$4.74K |
|
584
Huntington Bancshares
HBAN
$25.7B
| $339K | 0.01% |
30,287
-4,150
| -12% | -$46.5K |
|
585
BorgWarner
BWA
$9.45B
| $338K | 0.01% |
7,826
+653
| +9% | +$28.2K |
|
586
VICI Properties
VICI
$35.3B
| $337K | 0.01% |
10,318
-71
| -0.7% | -$2.32K |
|
587
American Water Works
AWK
$27.3B
| $334K | 0.01% |
2,279
-62
| -3% | -$9.08K |
|
588
Bio-Techne
TECH
$8.42B
| $332K | 0.01% |
4,479
-560
| -11% | -$41.6K |
|
589
Baxter International
BAX
$12.4B
| $332K | 0.01% |
+8,175
| New | +$332K |
|
590
Iridium Communications
IRDM
$2.04B
| $330K | 0.01% |
5,331
-94
| -2% | -$5.82K |
|
591
iShares Short Treasury Bond ETF
SHV
$20.7B
| $330K | 0.01% |
2,986
+240
| +9% | +$26.5K |
|
592
NXP Semiconductors
NXPI
$56.9B
| $328K | 0.01% |
1,757
-334
| -16% | -$62.3K |
|
593
FTI Consulting
FCN
$5.41B
| $326K | 0.01% |
1,653
+27
| +2% | +$5.33K |
|
594
Crocs
CROX
$4.55B
| $322K | 0.01% |
2,543
-30
| -1% | -$3.79K |
|
595
Affiliated Managers Group
AMG
$6.57B
| $321K | 0.01% |
2,252
-14
| -0.6% | -$1.99K |
|
596
Labcorp
LH
$23B
| $321K | 0.01% |
1,627
+134
| +9% | +$26.4K |
|
597
GE HealthCare
GEHC
$35.7B
| $320K | 0.01% |
+3,900
| New | +$320K |
|
|
WIRE
598
DELISTED
Encore Wire Corp
WIRE
| $319K | 0.01% |
1,722
-11
| -0.6% | -$2.04K |
|
599
Innovator US Equity Power Buffer ETF May
PMAY
$633M
| $316K | 0.01% |
10,973
| – | – |
|
600
Webster Financial
WBS
$10.3B
| $316K | 0.01% |
8,011
-466
| -5% | -$18.4K |
|