CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
(-12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
Microsoft
MSFT
|
$15.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$6.82M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Texas Capital Bancshares
TCBI
$3.96B
| $230K | 0.01% |
4,382
+130
| +3% | +$6.82K |
|
677
Albemarle
ALB
$9.6B
| $229K | 0.01% |
+1,092
| New | +$229K |
|
678
Generac Holdings
GNRC
$10.6B
| $229K | 0.01% |
1,088
+87
| +9% | +$18.3K |
|
679
Ventas
VTR
$30.9B
| $229K | 0.01% |
4,455
+464
| +12% | +$23.9K |
|
680
Fastenal
FAST
$55.1B
| $228K | 0.01% |
9,116
+1,002
| +12% | +$25.1K |
|
681
Stanley Black & Decker
SWK
$12.1B
| $228K | 0.01% |
2,169
+141
| +7% | +$14.8K |
|
682
Atlassian
TEAM
$45.2B
| $228K | 0.01% |
+1,217
| New | +$228K |
|
683
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
| $228K | 0.01% |
+5,737
| New | +$228K |
|
684
Vanguard Health Care ETF
VHT
$15.7B
| $228K | 0.01% |
970
-245
| -20% | -$57.6K |
|
685
Molson Coors Class B
TAP
$9.96B
| $227K | 0.01% |
+4,161
| New | +$227K |
|
686
First American
FAF
$6.83B
| $226K | 0.01% |
4,284
-22
| -0.5% | -$1.16K |
|
687
Ferguson
FERG
$47.8B
| $226K | 0.01% |
+2,037
| New | +$226K |
|
688
Constellation Energy
CEG
$94.2B
| $225K | 0.01% |
+3,938
| New | +$225K |
|
689
Synchrony
SYF
$28.1B
| $224K | 0.01% |
8,098
+529
| +7% | +$14.6K |
|
690
Ciena
CIEN
$16.5B
| $224K | 0.01% |
4,912
-486
| -9% | -$22.2K |
|
|
SBNY
691
DELISTED
Signature Bank
SBNY
| $222K | 0.01% |
1,243
+501
| +68% | +$89.5K |
|
692
Black Hills Corp
BKH
$4.35B
| $221K | 0.01% |
3,039
-8
| -0.3% | -$582 |
|
|
COHR
693
DELISTED
Coherent Inc
COHR
| $221K | 0.01% |
831
-19
| -2% | -$5.05K |
|
694
CMS Energy
CMS
$21.4B
| $220K | 0.01% |
+3,256
| New | +$220K |
|
695
Domino's
DPZ
$15.7B
| $220K | 0.01% |
566
+46
| +9% | +$17.9K |
|
696
Equity Residential
EQR
$25.5B
| $220K | 0.01% |
3,050
+410
| +16% | +$29.6K |
|
697
Goodyear
GT
$2.43B
| $220K | 0.01% |
20,562
+2,625
| +15% | +$28.1K |
|
698
Trimble
TRMB
$19.2B
| $220K | 0.01% |
3,768
+401
| +12% | +$23.4K |
|
699
WD-40
WDFC
$2.95B
| $219K | 0.01% |
+1,090
| New | +$219K |
|
700
NRG Energy
NRG
$28.6B
| $218K | 0.01% |
+5,697
| New | +$218K |
|