CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $432K | 0.01% |
4,471
-522
| -10% | -$50.4K |
|
677
Brown-Forman Class B
BF.B
$13B
| $431K | 0.01% |
12,685
+4,025
| +46% | +$137K |
|
678
CyberArk
CYBR
$23.8B
| $429K | 0.01% |
1,269
+86
| +7% | +$29.1K |
|
679
HP
HPQ
$26.5B
| $428K | 0.01% |
15,460
+1,232
| +9% | +$34.1K |
|
680
VICI Properties
VICI
$35.4B
| $428K | 0.01% |
13,116
-533
| -4% | -$17.4K |
|
681
Churchill Downs
CHDN
$6.93B
| $428K | 0.01% |
3,851
+78
| +2% | +$8.66K |
|
682
Globe Life
GL
$11.5B
| $425K | 0.01% |
3,229
-99
| -3% | -$13K |
|
683
LyondellBasell Industries
LYB
$17.8B
| $425K | 0.01% |
6,039
+403
| +7% | +$28.4K |
|
684
West Pharmaceutical
WST
$19B
| $425K | 0.01% |
1,898
-375
| -16% | -$84K |
|
685
DoorDash
DASH
$111B
| $424K | 0.01% |
2,320
+659
| +40% | +$120K |
|
686
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $424K | 0.01% |
2,903
-149
| -5% | -$21.8K |
|
687
Idacorp
IDA
$6.79B
| $422K | 0.01% |
3,631
+113
| +3% | +$13.1K |
|
688
Baxter International
BAX
$12.6B
| $422K | 0.01% |
+12,325
| New | +$422K |
|
689
Portland General Electric
POR
$4.65B
| $421K | 0.01% |
9,438
+3,736
| +66% | +$167K |
|
690
DaVita
DVA
$9.53B
| $420K | 0.01% |
2,747
+104
| +4% | +$15.9K |
|
691
State Street
STT
$32B
| $418K | 0.01% |
4,665
-218
| -4% | -$19.5K |
|
692
Guidewire Software
GWRE
$21.3B
| $417K | 0.01% |
2,225
+274
| +14% | +$51.3K |
|
693
Diageo
DEO
$57.6B
| $415K | 0.01% |
3,962
+744
| +23% | +$78K |
|
694
Live Nation Entertainment
LYV
$40.4B
| $415K | 0.01% |
3,176
+124
| +4% | +$16.2K |
|
695
MasTec
MTZ
$14.9B
| $412K | 0.01% |
3,527
+93
| +3% | +$10.9K |
|
696
Magnolia Oil & Gas
MGY
$4.47B
| $412K | 0.01% |
16,292
+469
| +3% | +$11.8K |
|
697
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $409K | 0.01% |
13,051
| – | – |
|
698
Texas Pacific Land
TPL
$21.6B
| $408K | 0.01% |
308
+7
| +2% | +$9.28K |
|
699
Cloudflare
NET
$78.3B
| $408K | 0.01% |
3,620
+1,437
| +66% | +$162K |
|
700
Cboe Global Markets
CBOE
$24.7B
| $406K | 0.01% |
1,793
-59
| -3% | -$13.4K |
|