CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39M |
| 2 |
Microsoft
MSFT
|
+$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Marvell Technology
MRVL
$58B
| $373K | 0.01% |
5,330
+25
| +0.5% | +$1.75K |
|
677
ON Semiconductor
ON
$19.7B
| $372K | 0.01% |
5,432
-2,933
| -35% | -$201K |
|
678
HSBC
HSBC
$236B
| $371K | 0.01% |
8,522
+164
| +2% | +$7.13K |
|
679
Airbnb
ABNB
$75.4B
| $370K | 0.01% |
2,442
-105
| -4% | -$15.9K |
|
680
Thomson Reuters
TRI
$77.2B
| $370K | 0.01% |
2,195
-191
| -8% | -$32.2K |
|
681
Affiliated Managers Group
AMG
$6.59B
| $369K | 0.01% |
2,362
+2
| +0.1% | +$312 |
|
682
Vanguard Information Technology ETF
VGT
$102B
| $369K | 0.01% |
639
+70
| +12% | +$40.4K |
|
683
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| $368K | 0.01% |
+12,649
| New | +$368K |
|
684
Wyndham Hotels & Resorts
WH
$6.47B
| $367K | 0.01% |
4,965
-295
| -6% | -$21.8K |
|
685
Banco Bilbao Vizcaya Argentaria
BBVA
$108B
| $367K | 0.01% |
+36,610
| New | +$367K |
|
686
PPG Industries
PPG
$24.5B
| $367K | 0.01% |
2,916
-125
| -4% | -$15.7K |
|
687
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $364K | 0.01% |
1,587
+491
| +45% | +$113K |
|
688
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $362K | 0.01% |
16,388
+863
| +6% | +$19.1K |
|
689
Group 1 Automotive
GPI
$6.1B
| $361K | 0.01% |
1,214
-3
| -0.2% | -$892 |
|
690
HEICO
HEI
$44B
| $361K | 0.01% |
1,613
+19
| +1% | +$4.25K |
|
691
Applied Industrial Technologies
AIT
$9.92B
| $360K | 0.01% |
1,856
+72
| +4% | +$14K |
|
692
Halozyme
HALO
$8.83B
| $360K | 0.01% |
6,867
+124
| +2% | +$6.49K |
|
693
monday.com
MNDY
$9.7B
| $359K | 0.01% |
1,491
+368
| +33% | +$88.6K |
|
694
Alaska Air
ALK
$7.2B
| $359K | 0.01% |
8,884
-743
| -8% | -$30K |
|
695
iShares TIPS Bond ETF
TIP
$14B
| $358K | 0.01% |
3,355
-38
| -1% | -$4.06K |
|
696
MasTec
MTZ
$14.9B
| $356K | 0.01% |
3,331
+90
| +3% | +$9.63K |
|
697
Crocs
CROX
$4.41B
| $356K | 0.01% |
2,439
-22
| -0.9% | -$3.21K |
|
698
Onto Innovation
ONTO
$5.24B
| $355K | 0.01% |
1,618
+134
| +9% | +$29.4K |
|
699
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $355K | 0.01% |
11,062
| – | – |
|
700
Webster Financial
WBS
$10.3B
| $354K | 0.01% |
8,115
+288
| +4% | +$12.6K |
|