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 | |
|---|---|---|---|---|---|---|
601
Align Technology
ALGN
$9.92B
| $296K | 0.01% |
+1,405
| New | +$296K |
|
602
Ulta Beauty
ULTA
$23.3B
| $296K | 0.01% |
+631
| New | +$296K |
|
603
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $296K | 0.01% |
+3,287
| New | +$296K |
|
604
Axon Enterprise
AXON
$58.1B
| $295K | 0.01% |
+1,778
| New | +$295K |
|
605
Martin Marietta Materials
MLM
$37.8B
| $295K | 0.01% |
+873
| New | +$295K |
|
606
Atlassian
TEAM
$45.3B
| $294K | 0.01% |
+2,288
| New | +$294K |
|
607
AES
AES
$9.06B
| $293K | 0.01% |
+10,190
| New | +$293K |
|
608
Leidos
LDOS
$22.9B
| $292K | 0.01% |
+2,779
| New | +$292K |
|
609
Healthpeak Properties
DOC
$12.7B
| $290K | 0.01% |
+11,583
| New | +$290K |
|
610
Arista Networks
ANET
$176B
| $290K | 0.01% |
+9,548
| New | +$290K |
|
611
Jazz Pharmaceuticals
JAZZ
$7.88B
| $289K | 0.01% |
+1,816
| New | +$289K |
|
612
Dollar Tree
DLTR
$20.3B
| $289K | 0.01% |
+2,043
| New | +$289K |
|
613
Manhattan Associates
MANH
$13.3B
| $289K | 0.01% |
+2,380
| New | +$289K |
|
614
PTC
PTC
$25.5B
| $289K | 0.01% |
+2,406
| New | +$289K |
|
615
Tyler Technologies
TYL
$24.5B
| $289K | 0.01% |
+895
| New | +$289K |
|
616
Evercore
EVR
$12.5B
| $288K | 0.01% |
+2,638
| New | +$288K |
|
617
Impinj
PI
$5.84B
| $287K | 0.01% |
+2,630
| New | +$287K |
|
618
Constellation Energy
CEG
$93.4B
| $287K | 0.01% |
+3,327
| New | +$287K |
|
619
CBRE Group
CBRE
$48.7B
| $286K | 0.01% |
+3,720
| New | +$286K |
|
620
Comerica
CMA
$8.83B
| $285K | 0.01% |
+4,268
| New | +$285K |
|
621
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $285K | 0.01% |
+5,995
| New | +$285K |
|
622
Annaly Capital Management
NLY
$14.2B
| $284K | 0.01% |
+13,493
| New | +$284K |
|
623
Clean Harbors
CLH
$12.8B
| $284K | 0.01% |
+2,492
| New | +$284K |
|
624
DNOW Inc
DNOW
$1.66B
| $284K | 0.01% |
+22,347
| New | +$284K |
|
625
MarketAxess Holdings
MKTX
$6.99B
| $283K | 0.01% |
+1,016
| New | +$283K |
|