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 | |
|---|---|---|---|---|---|---|
626
Tenet Healthcare
THC
$17.3B
| $293K | 0.01% |
+3,591
| New | +$293K |
|
627
Dayforce
DAY
$10.9B
| $293K | 0.01% |
+2,804
| New | +$293K |
|
628
NNN REIT
NNN
$8.18B
| $291K | 0.01% |
+6,047
| New | +$291K |
|
629
Essex Property Trust
ESS
$17.3B
| $290K | 0.01% |
823
-183
| -18% | -$64.5K |
|
630
Urban Edge Properties
UE
$2.67B
| $289K | 0.01% |
+15,195
| New | +$289K |
|
631
Woodward
WWD
$14.6B
| $289K | 0.01% |
+2,637
| New | +$289K |
|
632
Coherent
COHR
$15.2B
| $288K | 0.01% |
+4,221
| New | +$288K |
|
633
Revvity
RVTY
$10.1B
| $288K | 0.01% |
+1,434
| New | +$288K |
|
634
Trade Desk
TTD
$25.5B
| $288K | 0.01% |
+3,148
| New | +$288K |
|
635
WEC Energy
WEC
$34.7B
| $288K | 0.01% |
2,970
-25,475
| -90% | -$2.47M |
|
636
Snowflake
SNOW
$75.3B
| $287K | 0.01% |
+847
| New | +$287K |
|
637
Wintrust Financial
WTFC
$9.34B
| $287K | 0.01% |
+3,159
| New | +$287K |
|
638
Cable One
CABO
$922M
| $286K | 0.01% |
+162
| New | +$286K |
|
639
iShares S&P 500 Growth ETF
IVW
$63.7B
| $286K | 0.01% |
+3,414
| New | +$286K |
|
640
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $286K | 0.01% |
+1,757
| New | +$286K |
|
641
CACI
CACI
$10.4B
| $285K | 0.01% |
1,059
+99
| +10% | +$26.6K |
|
642
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $284K | 0.01% |
4,784
+27
| +0.6% | +$1.6K |
|
643
Royal Caribbean
RCL
$95.7B
| $284K | 0.01% |
+3,688
| New | +$284K |
|
644
Silgan Holdings
SLGN
$4.83B
| $284K | 0.01% |
+6,626
| New | +$284K |
|
645
Kraft Heinz
KHC
$32.3B
| $283K | 0.01% |
+7,889
| New | +$283K |
|
646
Lumentum
LITE
$10.4B
| $283K | 0.01% |
+2,677
| New | +$283K |
|
647
Entergy
ETR
$39.2B
| $282K | 0.01% |
+5,014
| New | +$282K |
|
648
Lumen
LUMN
$4.87B
| $282K | 0.01% |
+22,454
| New | +$282K |
|
649
Take-Two Interactive
TTWO
$44.2B
| $282K | 0.01% |
+1,589
| New | +$282K |
|
650
Ameren
AEE
$27.2B
| $280K | 0.01% |
+3,146
| New | +$280K |
|