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 | |
|---|---|---|---|---|---|---|
651
Ingredion
INGR
$8.24B
| $453K | 0.01% |
3,291
-378
| -10% | -$52K |
|
652
Otter Tail
OTTR
$3.52B
| $452K | 0.01% |
6,119
-496
| -7% | -$36.6K |
|
653
TKO Group
TKO
$15.9B
| $449K | 0.01% |
3,160
+90
| +3% | +$12.8K |
|
654
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $449K | 0.01% |
5,473
-96
| -2% | -$7.87K |
|
655
Estee Lauder
EL
$32.1B
| $447K | 0.01% |
5,959
+1,495
| +33% | +$112K |
|
656
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $447K | 0.01% |
4,440
+2,465
| +125% | +$248K |
|
657
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $441K | 0.01% |
13,199
-149
| -1% | -$4.98K |
|
658
Cincinnati Financial
CINF
$24B
| $440K | 0.01% |
3,064
+123
| +4% | +$17.7K |
|
659
Equifax
EFX
$30.8B
| $439K | 0.01% |
1,721
-144
| -8% | -$36.7K |
|
660
EPR Properties
EPR
$4.05B
| $438K | 0.01% |
9,901
-165
| -2% | -$7.31K |
|
661
Webster Financial
WBS
$10.3B
| $438K | 0.01% |
7,925
-183
| -2% | -$10.1K |
|
662
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $437K | 0.01% |
10,385
-371
| -3% | -$15.6K |
|
663
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $436K | 0.01% |
2,697
-98
| -4% | -$15.9K |
|
664
Mitsubishi UFJ Financial
MUFG
$174B
| $436K | 0.01% |
37,162
+7,973
| +27% | +$93.4K |
|
665
Dimensional US Small Cap ETF
DFAS
$11.3B
| $435K | 0.01% |
6,677
+2,723
| +69% | +$177K |
|
666
Halozyme
HALO
$8.76B
| $433K | 0.01% |
9,053
-198
| -2% | -$9.47K |
|
667
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $433K | 0.01% |
13,479
+1,559
| +13% | +$50K |
|
668
Trex
TREX
$6.93B
| $432K | 0.01% |
6,252
-118
| -2% | -$8.15K |
|
669
Kellanova
K
$27.8B
| $431K | 0.01% |
5,325
+450
| +9% | +$36.4K |
|
670
Biogen
BIIB
$20.6B
| $427K | 0.01% |
2,795
+398
| +17% | +$60.9K |
|
671
Corpay
CPAY
$22.4B
| $427K | 0.01% |
1,263
+97
| +8% | +$32.8K |
|
672
iShares Core High Dividend ETF
HDV
$11.5B
| $427K | 0.01% |
3,803
-492
| -11% | -$55.2K |
|
673
Alcon
ALC
$39.6B
| $427K | 0.01% |
5,028
-703
| -12% | -$59.7K |
|
674
Illumina
ILMN
$15.7B
| $425K | 0.01% |
3,177
-52
| -2% | -$6.95K |
|
675
Cathay General Bancorp
CATY
$3.43B
| $421K | 0.01% |
8,846
-535
| -6% | -$25.5K |
|