CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
601
DELISTED
Encore Wire Corp
WIRE
| $320K | 0.01% |
1,722
| – | – |
|
602
iShares Core High Dividend ETF
HDV
$11.5B
| $320K | 0.01% |
3,175
-1,062
| -25% | -$107K |
|
603
GE HealthCare
GEHC
$34.6B
| $319K | 0.01% |
3,931
+31
| +0.8% | +$2.52K |
|
604
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $318K | 0.01% |
1,871
-1,155
| -38% | -$196K |
|
605
Lincoln National
LNC
$7.98B
| $317K | 0.01% |
+12,299
| New | +$317K |
|
606
American Water Works
AWK
$28B
| $315K | 0.01% |
2,210
-69
| -3% | -$9.85K |
|
607
Ulta Beauty
ULTA
$23.1B
| $315K | 0.01% |
670
+17
| +3% | +$8K |
|
608
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $314K | 0.01% |
5,000
| – | – |
|
609
Pinnacle Financial Partners
PNFP
$7.55B
| $314K | 0.01% |
5,543
+8
| +0.1% | +$453 |
|
610
Celanese
CE
$5.34B
| $314K | 0.01% |
2,708
-41
| -1% | -$4.75K |
|
611
Regal Rexnord
RRX
$9.66B
| $312K | 0.01% |
2,026
+53
| +3% | +$8.16K |
|
612
FTI Consulting
FCN
$5.46B
| $312K | 0.01% |
1,639
-14
| -0.8% | -$2.66K |
|
613
Wingstop
WING
$8.65B
| $311K | 0.01% |
1,556
+71
| +5% | +$14.2K |
|
614
Lithia Motors
LAD
$8.74B
| $311K | 0.01% |
1,024
+68
| +7% | +$20.7K |
|
615
Taylor Morrison
TMHC
$7.1B
| $310K | 0.01% |
6,355
-22
| -0.3% | -$1.07K |
|
616
AGCO
AGCO
$8.28B
| $307K | 0.01% |
2,336
+80
| +4% | +$10.5K |
|
617
Fidelity National Information Services
FIS
$35.9B
| $306K | 0.01% |
5,603
+559
| +11% | +$30.6K |
|
618
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $306K | 0.01% |
2,048
+105
| +5% | +$15.7K |
|
619
Citizens Financial Group
CFG
$22.3B
| $306K | 0.01% |
11,723
-2,132
| -15% | -$55.6K |
|
620
Thor Industries
THO
$5.94B
| $306K | 0.01% |
2,952
-15
| -0.5% | -$1.55K |
|
621
WEX
WEX
$5.87B
| $305K | 0.01% |
1,676
+34
| +2% | +$6.19K |
|
622
National Grid
NGG
$69.6B
| $305K | 0.01% |
4,740
| – | – |
|
|
IBMM
623
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $303K | 0.01% |
+11,759
| New | +$303K |
|
624
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $303K | 0.01% |
3,287
| – | – |
|
625
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $302K | 0.01% |
13,061
-3,340
| -20% | -$77.3K |
|