CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Arch Capital
ACGL
$34.4B
| $497K | 0.01% |
5,164
-394
| -7% | -$37.9K |
|
602
Atlassian
TEAM
$46.4B
| $494K | 0.01% |
2,329
-139
| -6% | -$29.5K |
|
603
Electronic Arts
EA
$42.5B
| $494K | 0.01% |
3,416
-261
| -7% | -$37.7K |
|
604
Nuveen ESG Mid-Cap Growth ETF
NUMG
$415M
| $494K | 0.01% |
11,500
| – | – |
|
605
Boston Properties
BXP
$12.1B
| $494K | 0.01% |
7,346
-405
| -5% | -$27.2K |
|
606
Clean Harbors
CLH
$12.8B
| $492K | 0.01% |
2,496
-7
| -0.3% | -$1.38K |
|
607
Take-Two Interactive
TTWO
$45.5B
| $491K | 0.01% |
2,371
+298
| +14% | +$61.8K |
|
608
Pultegroup
PHM
$27.4B
| $491K | 0.01% |
4,774
+150
| +3% | +$15.4K |
|
609
Zscaler
ZS
$44.6B
| $491K | 0.01% |
2,473
+325
| +15% | +$64.5K |
|
610
Kimco Realty
KIM
$15.2B
| $489K | 0.01% |
23,002
-1,252
| -5% | -$26.6K |
|
611
iShares California Muni Bond ETF
CMF
$3.39B
| $486K | 0.01% |
8,642
| – | – |
|
612
Hologic
HOLX
$14.8B
| $486K | 0.01% |
7,864
-2,490
| -24% | -$154K |
|
613
Nucor
NUE
$33B
| $484K | 0.01% |
4,020
-499
| -11% | -$60.1K |
|
614
Agilent Technologies
A
$35.9B
| $483K | 0.01% |
4,130
-869
| -17% | -$102K |
|
615
First Citizens BancShares
FCNCA
$25.4B
| $482K | 0.01% |
260
-3
| -1% | -$5.56K |
|
616
Dover
DOV
$24.4B
| $482K | 0.01% |
2,743
-144
| -5% | -$25.3K |
|
617
Willis Towers Watson
WTW
$33.2B
| $482K | 0.01% |
1,425
+321
| +29% | +$108K |
|
618
Fidelity National Financial
FNF
$16.5B
| $481K | 0.01% |
7,398
+172
| +2% | +$11.2K |
|
619
Applied Industrial Technologies
AIT
$10.2B
| $480K | 0.01% |
2,129
+183
| +9% | +$41.2K |
|
620
Hershey
HSY
$37.6B
| $479K | 0.01% |
2,799
-161
| -5% | -$27.5K |
|
621
Mid-America Apartment Communities
MAA
$16.9B
| $476K | 0.01% |
2,842
+447
| +19% | +$74.9K |
|
622
CoStar Group
CSGP
$36.9B
| $476K | 0.01% |
6,009
+1,124
| +23% | +$89.1K |
|
623
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $476K | 0.01% |
13,479
| – | – |
|
624
First Horizon
FHN
$11.5B
| $475K | 0.01% |
24,480
-707
| -3% | -$13.7K |
|
625
Innovator US Equity Power Buffer ETF September
PSEP
$837M
| $475K | 0.01% |
12,377
-2,601
| -17% | -$99.9K |
|