CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 5 |
Nike
NKE
|
+$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $470K | 0.01% |
4,927
+1,007
| +26% | +$96.1K |
|
627
CACI
CACI
$10.4B
| $469K | 0.01% |
1,160
-11
| -0.9% | -$4.45K |
|
628
Mettler-Toledo International
MTD
$27.1B
| $468K | 0.01% |
382
+28
| +8% | +$34.3K |
|
629
MasTec
MTZ
$13.9B
| $468K | 0.01% |
3,434
+9
| +0.3% | +$1.23K |
|
630
United Airlines
UAL
$34.9B
| $467K | 0.01% |
4,813
+69
| +1% | +$6.7K |
|
631
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $467K | 0.01% |
1,612
-737
| -31% | -$213K |
|
632
Zions Bancorporation
ZION
$8.42B
| $466K | 0.01% |
8,592
-210
| -2% | -$11.4K |
|
633
Applied Industrial Technologies
AIT
$10.1B
| $466K | 0.01% |
1,946
+22
| +1% | +$5.27K |
|
634
HP
HPQ
$27.4B
| $464K | 0.01% |
14,228
+681
| +5% | +$22.2K |
|
635
Brunswick
BC
$4.37B
| $464K | 0.01% |
7,174
-721
| -9% | -$46.6K |
|
636
Principal Financial Group
PFG
$17.8B
| $463K | 0.01% |
5,985
+29
| +0.5% | +$2.25K |
|
637
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $461K | 0.01% |
17,319
-16
| -0.1% | -$426 |
|
638
DTE Energy
DTE
$28B
| $461K | 0.01% |
3,817
-161
| -4% | -$19.4K |
|
639
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $461K | 0.01% |
5,187
+1,220
| +31% | +$108K |
|
640
Zebra Technologies
ZBRA
$16B
| $460K | 0.01% |
1,192
+72
| +6% | +$27.8K |
|
641
Avery Dennison
AVY
$13.1B
| $460K | 0.01% |
2,459
+279
| +13% | +$52.2K |
|
642
Box
BOX
$4.8B
| $460K | 0.01% |
14,546
| – | – |
|
643
e.l.f. Beauty
ELF
$7.83B
| $459K | 0.01% |
3,659
-520
| -12% | -$65.3K |
|
644
Coinbase
COIN
$77.6B
| $459K | 0.01% |
1,850
-922
| -33% | -$229K |
|
645
Flex
FLEX
$20.9B
| $459K | 0.01% |
11,947
-1,009
| -8% | -$38.7K |
|
646
Teradyne
TER
$18.9B
| $458K | 0.01% |
3,636
+458
| +14% | +$57.7K |
|
647
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $456K | 0.01% |
11,863
+2,568
| +28% | +$98.7K |
|
648
Affiliated Managers Group
AMG
$6.57B
| $455K | 0.01% |
2,460
-20
| -0.8% | -$3.7K |
|
649
iShares US Technology ETF
IYW
$23.2B
| $455K | 0.01% |
2,850
-188
| -6% | -$30K |
|
650
Omnicom Group
OMC
$15.3B
| $453K | 0.01% |
5,265
-1,309
| -20% | -$113K |
|