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 | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$20B
| $263K | 0.01% |
+3,866
| New | +$263K |
|
677
Technology Select Sector SPDR Fund
XLK
$83.3B
| $263K | 0.01% |
+1,512
| New | +$263K |
|
678
American Water Works
AWK
$27.9B
| $262K | 0.01% |
+1,389
| New | +$262K |
|
679
CBRE Group
CBRE
$48.3B
| $262K | 0.01% |
+2,413
| New | +$262K |
|
680
EnerSys
ENS
$3.86B
| $261K | 0.01% |
+3,300
| New | +$261K |
|
681
Jefferies Financial Group
JEF
$13B
| $261K | 0.01% |
+7,029
| New | +$261K |
|
682
Azenta
AZTA
$1.38B
| $260K | 0.01% |
+2,516
| New | +$260K |
|
683
W.W. Grainger
GWW
$47.9B
| $260K | 0.01% |
+502
| New | +$260K |
|
684
PPL Corp
PPL
$26.8B
| $260K | 0.01% |
+8,645
| New | +$260K |
|
685
AvalonBay Communities
AVB
$27.7B
| $258K | 0.01% |
+1,021
| New | +$258K |
|
686
Fastenal
FAST
$55.2B
| $258K | 0.01% |
+8,044
| New | +$258K |
|
687
Texas Capital Bancshares
TCBI
$3.93B
| $258K | 0.01% |
+4,281
| New | +$258K |
|
688
Mine Safety
MSA
$6.67B
| $257K | 0.01% |
+1,705
| New | +$257K |
|
689
Zimmer Biomet
ZBH
$20.8B
| $255K | 0.01% |
+2,068
| New | +$255K |
|
690
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $253K | 0.01% |
+2,913
| New | +$253K |
|
691
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $253K | 0.01% |
488
-256
| -34% | -$133K |
|
692
Caesars Entertainment
CZR
$5.38B
| $252K | 0.01% |
2,697
-1,681
| -38% | -$157K |
|
693
Clean Harbors
CLH
$12.9B
| $251K | 0.01% |
+2,512
| New | +$251K |
|
694
First Financial Bankshares
FFIN
$5.21B
| $251K | 0.01% |
+4,944
| New | +$251K |
|
695
Penumbra
PEN
$11B
| $251K | 0.01% |
+872
| New | +$251K |
|
696
Sun Communities
SUI
$16.3B
| $250K | 0.01% |
+1,191
| New | +$250K |
|
|
LSI
697
DELISTED
Life Storage, Inc.
LSI
| $250K | 0.01% |
+1,632
| New | +$250K |
|
|
HES
698
DELISTED
Hess
HES
| $248K | 0.01% |
+3,354
| New | +$248K |
|
699
Selective Insurance
SIGI
$4.88B
| $247K | 0.01% |
+3,009
| New | +$247K |
|
700
WD-40
WDFC
$2.93B
| $247K | 0.01% |
+1,011
| New | +$247K |
|