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 | |
|---|---|---|---|---|---|---|
651
Exponent
EXPO
$3.61B
| $280K | 0.01% |
+2,394
| New | +$280K |
|
652
MasTec
MTZ
$14B
| $280K | 0.01% |
+3,034
| New | +$280K |
|
653
VF Corp
VFC
$5.86B
| $280K | 0.01% |
+3,825
| New | +$280K |
|
654
Welltower
WELL
$112B
| $279K | 0.01% |
+3,248
| New | +$279K |
|
655
First Solar
FSLR
$22B
| $277K | 0.01% |
+3,181
| New | +$277K |
|
656
Insperity
NSP
$2.03B
| $277K | 0.01% |
+2,345
| New | +$277K |
|
657
Steel Dynamics
STLD
$19.8B
| $277K | 0.01% |
+4,466
| New | +$277K |
|
|
SMAR
658
DELISTED
Smartsheet Inc.
SMAR
| $277K | 0.01% |
+3,574
| New | +$277K |
|
659
SPDR S&P International Small Cap ETF
GWX
$773M
| $276K | 0.01% |
7,296
-18
| -0.2% | -$681 |
|
660
DNOW Inc
DNOW
$1.67B
| $275K | 0.01% |
+32,198
| New | +$275K |
|
661
Sabre
SABR
$675M
| $274K | 0.01% |
31,926
+12,019
| +60% | +$103K |
|
662
Corteva
CTVA
$49.1B
| $272K | 0.01% |
+5,763
| New | +$272K |
|
663
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $272K | 0.01% |
+6,715
| New | +$272K |
|
664
Interpublic Group of Companies
IPG
$9.94B
| $271K | 0.01% |
+7,249
| New | +$271K |
|
665
Brighthouse Financial
BHF
$2.48B
| $270K | 0.01% |
+5,213
| New | +$270K |
|
666
UGI
UGI
$7.43B
| $270K | 0.01% |
+5,880
| New | +$270K |
|
|
WBA
667
DELISTED
Walgreens Boots Alliance
WBA
| $270K | 0.01% |
+5,183
| New | +$270K |
|
668
Rapid7
RPD
$1.32B
| $268K | 0.01% |
+2,277
| New | +$268K |
|
669
Polaris
PII
$3.33B
| $267K | 0.01% |
+2,427
| New | +$267K |
|
670
Unum
UNM
$12.6B
| $267K | 0.01% |
+10,880
| New | +$267K |
|
671
Helen of Troy
HELE
$587M
| $266K | 0.01% |
+1,088
| New | +$266K |
|
672
Seagate
STX
$40B
| $266K | 0.01% |
+2,355
| New | +$266K |
|
673
HubSpot
HUBS
$25.7B
| $265K | 0.01% |
402
-288
| -42% | -$190K |
|
|
WIRE
674
DELISTED
Encore Wire Corp
WIRE
| $265K | 0.01% |
+1,854
| New | +$265K |
|
675
Ball Corp
BALL
$13.9B
| $264K | 0.01% |
+2,744
| New | +$264K |
|