CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.52%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$6.11B
AUM Growth
+$1.42B
(+30%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
16.68%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
3,550
New
12
Increased
611
Reduced
442
Closed
2,445
Top Buys
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
$200M |
| 2 |
Vanguard Value ETF
VTV
|
$122M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$117M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$80.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$79.8M |
Top Sells
| 1 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$22.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.1M |
| 3 |
Microsoft
MSFT
|
$15.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$12.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$9.51M |
Sector Composition
| 1 | Technology | 12.6% |
| 2 | Financials | 6.51% |
| 3 | Consumer Discretionary | 3.94% |
| 4 | Healthcare | 3.05% |
| 5 | Industrials | 2.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Guidewire Software
GWRE
$22B
| $482K | 0.01% |
2,048
-177
| -8% | -$41.7K |
|
677
Chemed
CHE
$6.79B
| $482K | 0.01% |
990
-26
| -3% | -$12.7K |
|
678
Natera
NTRA
$23.1B
| $481K | 0.01% |
2,849
+427
| +18% | +$72.1K |
|
679
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $479K | 0.01% |
4,927
| – | – |
|
680
Otter Tail
OTTR
$3.52B
| $477K | 0.01% |
6,190
-446
| -7% | -$34.4K |
|
681
PTC
PTC
$25.6B
| $475K | 0.01% |
2,758
-128
| -4% | -$22.1K |
|
682
Neurocrine Biosciences
NBIX
$14.3B
| $474K | 0.01% |
3,775
+125
| +3% | +$15.7K |
|
683
Manhattan Associates
MANH
$13B
| $474K | 0.01% |
2,402
-342
| -12% | -$67.5K |
|
684
Pinterest
PINS
$25.8B
| $472K | 0.01% |
13,165
-2,972
| -18% | -$107K |
|
685
iShares Core US REIT ETF
USRT
$3.11B
| $469K | 0.01% |
8,297
-4,027
| -33% | -$228K |
|
686
Nucor
NUE
$33.8B
| $466K | 0.01% |
3,595
-425
| -11% | -$55.1K |
|
687
Estee Lauder
EL
$32.1B
| $466K | 0.01% |
5,762
-243
| -4% | -$19.6K |
|
688
United Airlines
UAL
$34.5B
| $465K | 0.01% |
5,844
+18
| +0.3% | +$1.43K |
|
689
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $464K | 0.01% |
11,599
| – | – |
|
690
Twilio
TWLO
$16.7B
| $463K | 0.01% |
3,721
+1,805
| +94% | +$224K |
|
691
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $461K | 0.01% |
7,343
+5,717
| +352% | +$359K |
|
692
Affiliated Managers Group
AMG
$6.54B
| $461K | 0.01% |
2,343
-18
| -0.8% | -$3.54K |
|
693
Exponent
EXPO
$3.61B
| $460K | 0.01% |
6,151
+3,479
| +130% | +$260K |
|
694
Evergy
EVRG
$16.5B
| $459K | 0.01% |
6,654
-81
| -1% | -$5.58K |
|
695
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $458K | 0.01% |
18,500
| – | – |
|
696
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $458K | 0.01% |
13,479
| – | – |
|
697
Principal Financial Group
PFG
$17.8B
| $458K | 0.01% |
5,766
-477
| -8% | -$37.9K |
|
698
Hershey
HSY
$37.6B
| $456K | 0.01% |
2,748
-51
| -2% | -$8.46K |
|
699
Coupang
CPNG
$52.7B
| $455K | 0.01% |
15,195
-596
| -4% | -$17.9K |
|
700
Halozyme
HALO
$8.76B
| $455K | 0.01% |
8,749
-425
| -5% | -$22.1K |
|