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 | |
|---|---|---|---|---|---|---|
601
Dollar Tree
DLTR
$20.6B
| $308K | 0.01% |
+2,191
| New | +$308K |
|
602
Domino's
DPZ
$15.7B
| $308K | 0.01% |
546
-1,899
| -78% | -$1.07M |
|
603
Amplify Cybersecurity ETF
HACK
$2.29B
| $307K | 0.01% |
+5,000
| New | +$307K |
|
604
Schwab US Broad Market ETF
SCHB
$36.3B
| $307K | 0.01% |
16,314
-2,688
| -14% | -$50.6K |
|
605
Eastman Chemical
EMN
$7.93B
| $305K | 0.01% |
+2,522
| New | +$305K |
|
606
Trimble
TRMB
$19.2B
| $304K | 0.01% |
+3,481
| New | +$304K |
|
607
Vulcan Materials
VMC
$39B
| $303K | 0.01% |
+1,462
| New | +$303K |
|
608
Generac Holdings
GNRC
$10.6B
| $302K | 0.01% |
+857
| New | +$302K |
|
609
Jones Lang LaSalle
JLL
$14.8B
| $302K | 0.01% |
+1,122
| New | +$302K |
|
610
Live Nation Entertainment
LYV
$37.9B
| $302K | 0.01% |
+2,527
| New | +$302K |
|
611
Idacorp
IDA
$6.77B
| $301K | 0.01% |
+2,652
| New | +$301K |
|
612
Regal Rexnord
RRX
$9.66B
| $301K | 0.01% |
+1,768
| New | +$301K |
|
613
JPMorgan Climate Change Solutions ETF
TEMP
$7.51M
| $301K | 0.01% |
+6,266
| New | +$301K |
|
614
Reliance Steel & Aluminium
RS
$15.7B
| $300K | 0.01% |
+1,851
| New | +$300K |
|
615
Diageo
DEO
$61.3B
| $299K | 0.01% |
+1,359
| New | +$299K |
|
616
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $299K | 0.01% |
+5,326
| New | +$299K |
|
617
Impinj
PI
$5.56B
| $299K | 0.01% |
3,368
-12,632
| -79% | -$1.12M |
|
|
SI
618
DELISTED
Silvergate Capital Corporation
SI
| $298K | 0.01% |
+2,013
| New | +$298K |
|
|
PARA
619
DELISTED
Paramount Global Class B
PARA
| $296K | 0.01% |
+9,795
| New | +$296K |
|
620
SBA Communications
SBAC
$21.2B
| $295K | 0.01% |
+757
| New | +$295K |
|
|
SGI
621
Somnigroup International Inc.
SGI
$18.3B
| $295K | 0.01% |
+6,268
| New | +$295K |
|
622
Cousins Properties
CUZ
$4.95B
| $293K | 0.01% |
+7,277
| New | +$293K |
|
623
Healthpeak Properties
DOC
$12.8B
| $293K | 0.01% |
+8,116
| New | +$293K |
|
624
Gentex
GNTX
$6.25B
| $293K | 0.01% |
+8,417
| New | +$293K |
|
625
RH
RH
$4.7B
| $293K | 0.01% |
+547
| New | +$293K |
|