CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$95.2M
(-3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$26.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.55M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$5.07M |
| 5 |
Eli Lilly
LLY
|
$4.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$7.55B
| $274K | 0.01% |
6,464
-1,656
| -20% | -$70.3K |
|
627
Applied Industrial Technologies
AIT
$10B
| $274K | 0.01% |
1,771
| – | – |
|
628
AGCO
AGCO
$8.28B
| $273K | 0.01% |
2,307
-29
| -1% | -$3.43K |
|
629
National Grid
NGG
$69.6B
| $271K | 0.01% |
4,681
-59
| -1% | -$3.42K |
|
630
Health Care Select Sector SPDR Fund
XLV
$34B
| $271K | 0.01% |
2,102
+223
| +12% | +$28.7K |
|
631
Taylor Morrison
TMHC
$7.1B
| $271K | 0.01% |
6,349
-6
| -0.1% | -$256 |
|
632
Lamar Advertising Co
LAMR
$13B
| $270K | 0.01% |
3,234
+218
| +7% | +$18.2K |
|
633
W.R. Berkley
WRB
$27.3B
| $270K | 0.01% |
6,368
+456
| +8% | +$19.3K |
|
634
Pultegroup
PHM
$27.7B
| $269K | 0.01% |
3,633
+11
| +0.3% | +$815 |
|
635
Tyson Foods
TSN
$20B
| $266K | 0.01% |
+5,267
| New | +$266K |
|
636
State Street
STT
$32B
| $265K | 0.01% |
3,962
-468
| -11% | -$31.3K |
|
637
Jefferies Financial Group
JEF
$13.1B
| $265K | 0.01% |
7,242
-294
| -4% | -$10.8K |
|
638
Schwab International Equity ETF
SCHF
$50.5B
| $265K | 0.01% |
+15,596
| New | +$265K |
|
639
East-West Bancorp
EWBC
$14.8B
| $265K | 0.01% |
5,023
-36
| -0.7% | -$1.9K |
|
640
OGE Energy
OGE
$8.89B
| $265K | 0.01% |
7,939
+544
| +7% | +$18.1K |
|
641
Dayforce
DAY
$10.9B
| $264K | 0.01% |
3,885
-255
| -6% | -$17.3K |
|
642
Silicon Laboratories
SLAB
$4.45B
| $264K | 0.01% |
2,274
-352
| -13% | -$40.8K |
|
643
Neurocrine Biosciences
NBIX
$14.3B
| $263K | 0.01% |
+2,340
| New | +$263K |
|
644
iShares Semiconductor ETF
SOXX
$13.7B
| $263K | 0.01% |
1,665
-48
| -3% | -$7.58K |
|
645
Fastenal
FAST
$55.1B
| $262K | 0.01% |
9,604
-92
| -0.9% | -$2.51K |
|
646
Selective Insurance
SIGI
$4.86B
| $262K | 0.01% |
2,542
-9
| -0.4% | -$928 |
|
647
Kilroy Realty
KRC
$5.05B
| $262K | 0.01% |
8,284
+342
| +4% | +$10.8K |
|
648
Idacorp
IDA
$6.77B
| $260K | 0.01% |
2,778
+611
| +28% | +$57.2K |
|
649
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $260K | 0.01% |
10,389
+1,430
| +16% | +$35.8K |
|
650
NOV
NOV
$4.95B
| $259K | 0.01% |
+12,377
| New | +$259K |
|