CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Health Care Select Sector SPDR Fund
XLV
$34B
| $420K | 0.01% |
3,052
-1,237
| -29% | -$170K |
|
677
LyondellBasell Industries
LYB
$17.7B
| $419K | 0.01% |
5,636
+544
| +11% | +$40.4K |
|
678
Newmont
NEM
$83.7B
| $418K | 0.01% |
11,238
-3,661
| -25% | -$136K |
|
679
Tenet Healthcare
THC
$17.3B
| $418K | 0.01% |
3,313
-93
| -3% | -$11.7K |
|
680
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $417K | 0.01% |
10,535
| – | – |
|
681
Jazz Pharmaceuticals
JAZZ
$7.86B
| $416K | 0.01% |
3,377
+1,077
| +47% | +$133K |
|
|
WBA
682
DELISTED
Walgreens Boots Alliance
WBA
| $415K | 0.01% |
44,459
+12,300
| +38% | +$115K |
|
683
Ciena
CIEN
$16.5B
| $410K | 0.01% |
4,840
+98
| +2% | +$8.31K |
|
684
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $410K | 0.01% |
13,051
-2,309
| -15% | -$72.5K |
|
685
Diageo
DEO
$61.3B
| $409K | 0.01% |
3,218
-551
| -15% | -$70K |
|
686
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $409K | 0.01% |
5,409
| – | – |
|
687
Toro Company
TTC
$7.99B
| $408K | 0.01% |
5,098
-312
| -6% | -$25K |
|
688
Evergy
EVRG
$16.5B
| $408K | 0.01% |
6,631
-818
| -11% | -$50.3K |
|
689
Knife River
KNF
$4.55B
| $408K | 0.01% |
4,013
+25
| +0.6% | +$2.54K |
|
690
Assurant
AIZ
$10.7B
| $408K | 0.01% |
1,912
+300
| +19% | +$64K |
|
691
Fidelity National Financial
FNF
$16.5B
| $406K | 0.01% |
7,226
-1,532
| -17% | -$86K |
|
692
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $404K | 0.01% |
4,629
+215
| +5% | +$18.8K |
|
693
FNB Corp
FNB
$5.92B
| $401K | 0.01% |
27,152
-296
| -1% | -$4.38K |
|
694
Microvision
MVIS
$334M
| $400K | 0.01% |
305,577
+613
| +0.2% | +$803 |
|
695
iShares Russell 2000 Value ETF
IWN
$11.9B
| $400K | 0.01% |
2,436
+468
| +24% | +$76.8K |
|
696
VICI Properties
VICI
$35.8B
| $399K | 0.01% |
13,649
+2,352
| +21% | +$68.7K |
|
697
DaVita
DVA
$9.86B
| $395K | 0.01% |
2,643
-121
| -4% | -$18.1K |
|
698
Live Nation Entertainment
LYV
$37.9B
| $395K | 0.01% |
3,052
+676
| +28% | +$87.5K |
|
699
Alaska Air
ALK
$7.28B
| $395K | 0.01% |
6,097
-305
| -5% | -$19.7K |
|
700
International Paper
IP
$25.7B
| $395K | 0.01% |
7,334
-233
| -3% | -$12.5K |
|