CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
(-12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96
Top Buys
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 3 |
Amazon
AMZN
|
$16M |
| 4 |
Microsoft
MSFT
|
$15.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$6.82M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Gentex
GNTX
$6.25B
| $217K | 0.01% |
7,755
+210
| +3% | +$5.88K |
|
702
International Paper
IP
$25.7B
| $217K | 0.01% |
+5,191
| New | +$217K |
|
703
Clean Harbors
CLH
$12.7B
| $216K | 0.01% |
2,466
+17
| +0.7% | +$1.49K |
|
704
Vulcan Materials
VMC
$39B
| $216K | 0.01% |
1,520
+148
| +11% | +$21K |
|
705
JPMorgan Climate Change Solutions ETF
TEMP
$7.51M
| $215K | 0.01% |
6,266
| – | – |
|
706
H&R Block
HRB
$6.85B
| $214K | 0.01% |
+6,058
| New | +$214K |
|
707
Tyson Foods
TSN
$20B
| $214K | 0.01% |
+2,487
| New | +$214K |
|
708
National Fuel Gas
NFG
$7.82B
| $213K | 0.01% |
3,218
+57
| +2% | +$3.77K |
|
709
TopBuild
BLD
$12.3B
| $212K | 0.01% |
1,267
+26
| +2% | +$4.35K |
|
710
Sonoco
SON
$4.56B
| $211K | 0.01% |
3,700
-173
| -4% | -$9.87K |
|
711
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $211K | 0.01% |
6,078
-1,271
| -17% | -$44.1K |
|
712
Verisk Analytics
VRSK
$37.8B
| $211K | 0.01% |
1,221
-110
| -8% | -$19K |
|
713
Wolfspeed
WOLF
$196M
| $211K | 0.01% |
3,315
-426
| -11% | -$27.1K |
|
714
Brighthouse Financial
BHF
$2.48B
| $210K | 0.01% |
5,123
-36
| -0.7% | -$1.48K |
|
715
Chefs' Warehouse
CHEF
$2.61B
| $210K | 0.01% |
+5,402
| New | +$210K |
|
716
Exponent
EXPO
$3.61B
| $209K | 0.01% |
2,290
+367
| +19% | +$33.5K |
|
717
Best Buy
BBY
$16.1B
| $208K | 0.01% |
+3,184
| New | +$208K |
|
718
Lennox International
LII
$20.3B
| $208K | 0.01% |
1,004
-5,655
| -85% | -$1.17M |
|
719
Semtech
SMTC
$5.26B
| $208K | 0.01% |
3,784
-95
| -2% | -$5.22K |
|
720
Align Technology
ALGN
$10.1B
| $207K | 0.01% |
873
+335
| +62% | +$79.4K |
|
|
PACW
721
DELISTED
PacWest Bancorp
PACW
| $207K | 0.01% |
7,767
-323
| -4% | -$8.61K |
|
722
Etsy
ETSY
$5.36B
| $206K | 0.01% |
2,809
+156
| +6% | +$11.4K |
|
723
NOV
NOV
$4.95B
| $206K | 0.01% |
12,179
+1,474
| +14% | +$24.9K |
|
724
State Street
STT
$32B
| $206K | 0.01% |
3,337
-149
| -4% | -$9.2K |
|
725
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $206K | 0.01% |
+2,361
| New | +$206K |
|