CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$283M
(-8.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
54
Increased
221
Reduced
463
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.39M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.09M |
| 5 |
Broadcom
AVGO
|
+$3.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.12M |
| 2 |
Apple
AAPL
|
+$7.41M |
| 3 |
Microsoft
MSFT
|
+$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.73M |
| 5 |
Morgan Stanley
MS
|
+$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Insperity
NSP
$2B
| $237K | 0.01% |
2,362
+17
| +0.7% | +$1.71K |
|
677
Equifax
EFX
$31.2B
| $236K | 0.01% |
995
-73
| -7% | -$17.3K |
|
678
CarMax
KMX
$9.21B
| $236K | 0.01% |
+2,442
| New | +$236K |
|
679
Norwegian Cruise Line
NCLH
$11.5B
| $236K | 0.01% |
10,774
+703
| +7% | +$15.4K |
|
680
PTC
PTC
$25.5B
| $236K | 0.01% |
2,194
+306
| +16% | +$32.9K |
|
681
Align Technology
ALGN
$9.85B
| $235K | 0.01% |
538
-80
| -13% | -$34.9K |
|
682
Black Hills Corp
BKH
$4.26B
| $235K | 0.01% |
3,047
+4
| +0.1% | +$309 |
|
683
W.W. Grainger
GWW
$47.7B
| $235K | 0.01% |
455
-47
| -9% | -$24.3K |
|
684
ON Semiconductor
ON
$19.9B
| $235K | 0.01% |
3,759
-107
| -3% | -$6.69K |
|
685
Independence Realty Trust
IRT
$4.18B
| $234K | 0.01% |
+8,849
| New | +$234K |
|
686
Mine Safety
MSA
$6.67B
| $234K | 0.01% |
1,765
+60
| +4% | +$7.96K |
|
687
United Bankshares
UBSI
$5.41B
| $234K | 0.01% |
6,706
-53
| -0.8% | -$1.85K |
|
688
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $233K | 0.01% |
3,375
+336
| +11% | +$23.2K |
|
689
Ross Stores
ROST
$49.6B
| $232K | 0.01% |
2,561
-535
| -17% | -$48.5K |
|
690
Snowflake
SNOW
$76.4B
| $232K | 0.01% |
1,014
+167
| +20% | +$38.2K |
|
|
COHR
691
DELISTED
Coherent Inc
COHR
| $232K | 0.01% |
850
+5
| +0.6% | +$1.37K |
|
692
SPDR S&P International Small Cap ETF
GWX
$782M
| $229K | 0.01% |
6,500
-796
| -11% | -$28K |
|
693
Teledyne Technologies
TDY
$25.5B
| $229K | 0.01% |
485
-44
| -8% | -$20.8K |
|
694
AES
AES
$9.06B
| $228K | 0.01% |
8,879
+600
| +7% | +$15.4K |
|
695
Lithia Motors
LAD
$8.71B
| $227K | 0.01% |
756
-338
| -31% | -$101K |
|
|
WBA
696
DELISTED
Walgreens Boots Alliance
WBA
| $226K | 0.01% |
5,048
-135
| -3% | -$6.04K |
|
|
UMPQ
697
DELISTED
Umpqua Holdings Corp
UMPQ
| $226K | 0.01% |
11,960
+177
| +2% | +$3.35K |
|
698
TopBuild
BLD
$12.2B
| $225K | 0.01% |
1,241
-71
| -5% | -$12.9K |
|
699
Dayforce
DAY
$10.9B
| $225K | 0.01% |
3,295
+491
| +18% | +$33.5K |
|
700
Crane NXT
CXT
$3.54B
| $224K | 0.01% |
5,960
-518
| -8% | -$19.5K |
|