CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Hamilton Lane
HLNE
$6.41B
| $449K | 0.01% |
2,657
-108
| -4% | -$18.2K |
|
652
Centene
CNC
$14.2B
| $448K | 0.01% |
6,049
-137
| -2% | -$10.2K |
|
653
International Flavors & Fragrances
IFF
$16.9B
| $447K | 0.01% |
4,314
+279
| +7% | +$28.9K |
|
654
Globus Medical
GMED
$8.18B
| $447K | 0.01% |
6,219
+131
| +2% | +$9.41K |
|
655
Ameren
AEE
$27.2B
| $446K | 0.01% |
5,087
+250
| +5% | +$21.9K |
|
656
Atlassian
TEAM
$45.2B
| $445K | 0.01% |
2,661
-612
| -19% | -$102K |
|
657
Textron
TXT
$14.5B
| $445K | 0.01% |
5,024
+99
| +2% | +$8.77K |
|
658
Arrow Electronics
ARW
$6.57B
| $443K | 0.01% |
3,346
+37
| +1% | +$4.9K |
|
659
Affiliated Managers Group
AMG
$6.54B
| $442K | 0.01% |
2,480
+118
| +5% | +$21K |
|
660
Interpublic Group of Companies
IPG
$9.94B
| $439K | 0.01% |
13,901
-1,607
| -10% | -$50.8K |
|
661
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $439K | 0.01% |
2,349
-2,831
| -55% | -$529K |
|
662
Estee Lauder
EL
$32.1B
| $438K | 0.01% |
4,464
+225
| +5% | +$22.1K |
|
663
MDU Resources
MDU
$3.31B
| $435K | 0.01% |
28,766
+187
| +0.7% | +$2.83K |
|
664
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $434K | 0.01% |
4,932
| – | – |
|
665
Flex
FLEX
$20.8B
| $433K | 0.01% |
12,956
-384
| -3% | -$12.8K |
|
666
HubSpot
HUBS
$25.7B
| $433K | 0.01% |
783
+227
| +41% | +$126K |
|
667
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $433K | 0.01% |
4,414
-1,626
| -27% | -$160K |
|
668
Markel Group
MKL
$24.2B
| $430K | 0.01% |
273
+10
| +4% | +$15.7K |
|
669
Applied Industrial Technologies
AIT
$10B
| $429K | 0.01% |
1,924
+68
| +4% | +$15.2K |
|
670
KKR & Co
KKR
$121B
| $427K | 0.01% |
3,267
+907
| +38% | +$118K |
|
671
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $426K | 0.01% |
39,338
+2,728
| +7% | +$29.6K |
|
672
Zions Bancorporation
ZION
$8.34B
| $426K | 0.01% |
8,802
+768
| +10% | +$37.2K |
|
673
Illumina
ILMN
$15.7B
| $425K | 0.01% |
3,229
-1,216
| -27% | -$160K |
|
674
Trex
TREX
$6.93B
| $424K | 0.01% |
6,370
-85
| -1% | -$5.66K |
|
675
Archer Daniels Midland
ADM
$30.2B
| $423K | 0.01% |
7,194
-20
| -0.3% | -$1.18K |
|