CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
W.R. Berkley
WRB
$27.3B
| $423K | 0.01% |
7,406
+800
| +12% | +$45.7K |
|
677
MasTec
MTZ
$14B
| $423K | 0.01% |
3,425
+94
| +3% | +$11.6K |
|
678
Teradyne
TER
$19.1B
| $421K | 0.01% |
3,178
+156
| +5% | +$20.7K |
|
679
Zebra Technologies
ZBRA
$16B
| $416K | 0.01% |
1,120
-260
| -19% | -$96.6K |
|
680
Organon & Co
OGN
$2.7B
| $415K | 0.01% |
23,351
+4,058
| +21% | +$72.1K |
|
681
Agree Realty
ADC
$8.08B
| $414K | 0.01% |
5,488
-637
| -10% | -$48K |
|
682
HSBC
HSBC
$227B
| $413K | 0.01% |
9,141
+619
| +7% | +$28K |
|
683
Silgan Holdings
SLGN
$4.83B
| $411K | 0.01% |
7,797
+728
| +10% | +$38.4K |
|
684
Onto Innovation
ONTO
$5.1B
| $411K | 0.01% |
2,052
+434
| +27% | +$86.9K |
|
685
Albemarle
ALB
$9.6B
| $410K | 0.01% |
+4,274
| New | +$410K |
|
686
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $410K | 0.01% |
+10,535
| New | +$410K |
|
687
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $410K | 0.01% |
3,630
-151
| -4% | -$17.1K |
|
688
Halliburton
HAL
$18.8B
| $408K | 0.01% |
13,954
+1,658
| +13% | +$48.5K |
|
689
Huntington Ingalls Industries
HII
$10.6B
| $407K | 0.01% |
1,549
-6
| -0.4% | -$1.58K |
|
690
Energy Select Sector SPDR Fund
XLE
$26.7B
| $407K | 0.01% |
4,638
-681
| -13% | -$59.8K |
|
691
Tapestry
TPR
$21.7B
| $406K | 0.01% |
8,573
+970
| +13% | +$45.9K |
|
692
Regal Rexnord
RRX
$9.66B
| $404K | 0.01% |
2,430
+123
| +5% | +$20.4K |
|
693
State Street
STT
$32B
| $404K | 0.01% |
4,514
+486
| +12% | +$43.5K |
|
694
Cathay General Bancorp
CATY
$3.43B
| $403K | 0.01% |
9,381
-1,099
| -10% | -$47.2K |
|
695
Carnival Corp
CCL
$42.8B
| $403K | 0.01% |
21,531
+401
| +2% | +$7.5K |
|
696
Cincinnati Financial
CINF
$24B
| $402K | 0.01% |
2,941
+175
| +6% | +$23.9K |
|
697
Casey's General Stores
CASY
$18.8B
| $401K | 0.01% |
1,061
+73
| +7% | +$27.6K |
|
698
iShares Semiconductor ETF
SOXX
$13.7B
| $398K | 0.01% |
1,728
-111
| -6% | -$25.6K |
|
699
AES
AES
$9.21B
| $397K | 0.01% |
20,111
-1,963
| -9% | -$38.8K |
|
700
Zscaler
ZS
$42.7B
| $397K | 0.01% |
2,281
+761
| +50% | +$132K |
|