CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$283M
(-8.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
54
Increased
221
Reduced
463
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$8.39M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$6.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.09M |
| 5 |
Broadcom
AVGO
|
+$3.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.12M |
| 2 |
Apple
AAPL
|
+$7.41M |
| 3 |
Microsoft
MSFT
|
+$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.73M |
| 5 |
Morgan Stanley
MS
|
+$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Lennar Class A
LEN
$36.9B
| $224K | 0.01% |
2,856
-83
| -3% | -$6.51K |
|
702
Park Hotels & Resorts
PK
$2.37B
| $224K | 0.01% |
11,489
+422
| +4% | +$8.23K |
|
703
Schwab US TIPS ETF
SCHP
$14B
| $224K | 0.01% |
7,362
-140
| -2% | -$4.26K |
|
704
American Water Works
AWK
$27.3B
| $221K | 0.01% |
1,336
-53
| -4% | -$8.77K |
|
705
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30.5M
| $220K | 0.01% |
+3,800
| New | +$220K |
|
706
Gentex
GNTX
$6.3B
| $220K | 0.01% |
7,545
-872
| -10% | -$25.4K |
|
707
Arista Networks
ANET
$176B
| $219K | 0.01% |
6,316
+736
| +13% | +$25.5K |
|
708
Campbell Soup
CPB
$10.1B
| $219K | 0.01% |
+4,919
| New | +$219K |
|
709
Manhattan Associates
MANH
$13.3B
| $219K | 0.01% |
1,582
-846
| -35% | -$117K |
|
710
Ulta Beauty
ULTA
$23.3B
| $218K | 0.01% |
+547
| New | +$218K |
|
|
SBNY
711
DELISTED
Signature Bank
SBNY
| $218K | 0.01% |
742
-491
| -40% | -$144K |
|
712
Airbnb
ABNB
$76.3B
| $217K | 0.01% |
1,262
-217
| -15% | -$37.3K |
|
713
National Fuel Gas
NFG
$7.71B
| $217K | 0.01% |
3,161
+4
| +0.1% | +$275 |
|
714
Jabil
JBL
$22.4B
| $215K | 0.01% |
3,476
+56
| +2% | +$3.46K |
|
715
Tapestry
TPR
$21.8B
| $215K | 0.01% |
+5,779
| New | +$215K |
|
716
Technology Select Sector SPDR Fund
XLK
$84.7B
| $215K | 0.01% |
1,355
-157
| -10% | -$24.9K |
|
|
LSI
717
DELISTED
Life Storage, Inc.
LSI
| $215K | 0.01% |
1,531
-101
| -6% | -$14.2K |
|
718
iShares MSCI ACWI ETF
ACWI
$22.3B
| $214K | 0.01% |
2,144
-1,935
| -47% | -$193K |
|
719
Federal Realty Investment Trust
FRT
$8.78B
| $214K | 0.01% |
+1,749
| New | +$214K |
|
720
Shopify
SHOP
$190B
| $214K | 0.01% |
3,160
-3,490
| -52% | -$236K |
|
|
WIRE
721
DELISTED
Encore Wire Corp
WIRE
| $214K | 0.01% |
1,878
+24
| +1% | +$2.74K |
|
722
Blackstone
BX
$135B
| $213K | 0.01% |
+1,681
| New | +$213K |
|
723
Jack in the Box
JACK
$375M
| $213K | 0.01% |
2,283
-189
| -8% | -$17.6K |
|
|
RDUS
724
DELISTED
Radius Recycling
RDUS
| $212K | 0.01% |
4,089
-7
| -0.2% | -$363 |
|
725
Domino's
DPZ
$15.8B
| $211K | 0.01% |
520
-26
| -5% | -$10.6K |
|