CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$283M
(-8.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
54
Increased
221
Reduced
463
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.39M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.09M |
| 5 |
Broadcom
AVGO
|
+$3.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.12M |
| 2 |
Apple
AAPL
|
+$7.41M |
| 3 |
Microsoft
MSFT
|
+$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.73M |
| 5 |
Morgan Stanley
MS
|
+$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Acadia Healthcare
ACHC
$2.15B
| $264K | 0.01% |
4,028
-1,780
| -31% | -$117K |
|
627
Regal Rexnord
RRX
$9.45B
| $264K | 0.01% |
1,777
+9
| +0.5% | +$1.34K |
|
628
JPMorgan Climate Change Solutions ETF
TEMP
$7.47M
| $264K | 0.01% |
6,266
| – | – |
|
629
HF Sinclair
DINO
$9.81B
| $263K | 0.01% |
6,598
-112
| -2% | -$4.46K |
|
630
Synchrony
SYF
$28.3B
| $263K | 0.01% |
7,569
-350
| -4% | -$12.2K |
|
631
Interpublic Group of Companies
IPG
$9.74B
| $262K | 0.01% |
7,389
+140
| +2% | +$4.96K |
|
632
Baker Hughes
BKR
$44.8B
| $261K | 0.01% |
+7,161
| New | +$261K |
|
633
iShares S&P 500 Growth ETF
IVW
$64.3B
| $261K | 0.01% |
3,415
+1
| +0% | +$76 |
|
634
Macerich
MAC
$4.57B
| $261K | 0.01% |
16,695
-2,044
| -11% | -$32K |
|
635
Deckers Outdoor
DECK
$17.1B
| $260K | 0.01% |
5,700
-114
| -2% | -$5.2K |
|
636
Hewlett Packard
HPE
$31.5B
| $260K | 0.01% |
15,551
+547
| +4% | +$9.15K |
|
637
Masimo
MASI
$8.05B
| $258K | 0.01% |
1,771
-453
| -20% | -$66K |
|
638
Monster Beverage
MNST
$61.9B
| $257K | 0.01% |
6,444
-1,760
| -21% | -$70.2K |
|
639
W.R. Berkley
WRB
$27.4B
| $257K | 0.01% |
5,796
-187
| -3% | -$8.29K |
|
640
Goodyear
GT
$2.45B
| $256K | 0.01% |
17,937
-990
| -5% | -$14.1K |
|
641
Lumentum
LITE
$10.6B
| $256K | 0.01% |
2,622
-55
| -2% | -$5.37K |
|
642
Selective Insurance
SIGI
$4.79B
| $255K | 0.01% |
2,856
-153
| -5% | -$13.7K |
|
643
AvalonBay Communities
AVB
$27.8B
| $253K | 0.01% |
1,017
-4
| -0.4% | -$995 |
|
644
Biogen
BIIB
$21.1B
| $253K | 0.01% |
1,203
-269
| -18% | -$56.6K |
|
645
Churchill Downs
CHDN
$6.85B
| $253K | 0.01% |
2,278
-480
| -17% | -$53.3K |
|
646
AGCO
AGCO
$8.03B
| $252K | 0.01% |
1,728
-90
| -5% | -$13.1K |
|
647
GameStop
GME
$10.6B
| $252K | 0.01% |
+6,052
| New | +$252K |
|
648
Revvity
RVTY
$9.87B
| $252K | 0.01% |
1,444
+10
| +0.7% | +$1.75K |
|
649
Teleflex
TFX
$5.76B
| $252K | 0.01% |
710
+76
| +12% | +$27K |
|
650
Vulcan Materials
VMC
$38.6B
| $252K | 0.01% |
1,372
-90
| -6% | -$16.5K |
|