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 | |
|---|---|---|---|---|---|---|
626
Manhattan Associates
MANH
$13.3B
| $475K | 0.01% |
2,744
+25
| +0.9% | +$4.33K |
|
627
Edison International
EIX
$21.6B
| $474K | 0.01% |
8,051
+1
| +0% | +$59 |
|
628
Medpace
MEDP
$14B
| $473K | 0.01% |
1,553
+69
| +5% | +$21K |
|
629
ProShares S&P 500 High Income ETF
ISPY
$964M
| $471K | 0.01% |
11,182
+6,596
| +144% | +$278K |
|
630
LKQ Corp
LKQ
$8.47B
| $470K | 0.01% |
11,050
+3,359
| +44% | +$143K |
|
631
Tenet Healthcare
THC
$17.1B
| $470K | 0.01% |
3,492
+179
| +5% | +$24.1K |
|
632
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $470K | 0.01% |
4,927
| – | – |
|
633
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $469K | 0.01% |
1,627
+15
| +0.9% | +$4.33K |
|
634
Alcon
ALC
$39.4B
| $469K | 0.01% |
4,938
-90
| -2% | -$8.54K |
|
635
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $467K | 0.01% |
18,500
| – | – |
|
636
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $466K | 0.01% |
13,339
+140
| +1% | +$4.89K |
|
637
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $465K | 0.01% |
3,815
-1,278
| -25% | -$156K |
|
638
Conagra Brands
CAG
$9.31B
| $465K | 0.01% |
17,442
-2,089
| -11% | -$55.7K |
|
639
Evergy
EVRG
$16.6B
| $464K | 0.01% |
6,735
+104
| +2% | +$7.17K |
|
640
Wyndham Hotels & Resorts
WH
$6.75B
| $464K | 0.01% |
5,130
+88
| +2% | +$7.97K |
|
641
iShares Core High Dividend ETF
HDV
$11.7B
| $462K | 0.01% |
3,818
+15
| +0.4% | +$1.82K |
|
642
Tyson Foods
TSN
$20B
| $462K | 0.01% |
7,243
+1,628
| +29% | +$104K |
|
643
PPG Industries
PPG
$25.2B
| $462K | 0.01% |
4,224
+983
| +30% | +$107K |
|
644
Cincinnati Financial
CINF
$24.5B
| $461K | 0.01% |
3,123
+59
| +2% | +$8.72K |
|
645
Wingstop
WING
$7.67B
| $460K | 0.01% |
2,041
+10
| +0.5% | +$2.26K |
|
646
Datadog
DDOG
$48.5B
| $460K | 0.01% |
4,640
+150
| +3% | +$14.9K |
|
647
Sony
SONY
$174B
| $460K | 0.01% |
18,123
+267
| +1% | +$6.78K |
|
648
Biogen
BIIB
$21.8B
| $460K | 0.01% |
3,362
+567
| +20% | +$77.6K |
|
649
International Paper
IP
$24.6B
| $460K | 0.01% |
8,617
+1,283
| +17% | +$68.4K |
|
650
Jazz Pharmaceuticals
JAZZ
$7.79B
| $456K | 0.01% |
3,676
+299
| +9% | +$37.1K |
|