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 | |
|---|---|---|---|---|---|---|
701
Ventas
VTR
$30.9B
| $396K | 0.01% |
6,177
+608
| +11% | +$39K |
|
702
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $395K | 0.01% |
5,409
-488
| -8% | -$35.6K |
|
703
Kellanova
K
$27.8B
| $394K | 0.01% |
+4,875
| New | +$394K |
|
704
Magnolia Oil & Gas
MGY
$4.38B
| $394K | 0.01% |
16,117
+783
| +5% | +$19.1K |
|
705
PPG Industries
PPG
$24.8B
| $394K | 0.01% |
2,977
+61
| +2% | +$8.06K |
|
706
First Horizon
FHN
$11.3B
| $393K | 0.01% |
25,260
-905
| -3% | -$14.1K |
|
707
FMC
FMC
$4.72B
| $393K | 0.01% |
5,998
+113
| +2% | +$7.4K |
|
708
Louisiana-Pacific
LPX
$6.9B
| $391K | 0.01% |
+3,605
| New | +$391K |
|
709
Acadia Healthcare
ACHC
$2.18B
| $391K | 0.01% |
6,167
+430
| +7% | +$27.2K |
|
710
Expedia Group
EXPE
$26.6B
| $389K | 0.01% |
2,542
+642
| +34% | +$98.3K |
|
711
FNB Corp
FNB
$5.92B
| $388K | 0.01% |
27,448
-261
| -0.9% | -$3.69K |
|
712
The Ensign Group
ENSG
$10B
| $386K | 0.01% |
2,685
+19
| +0.7% | +$2.74K |
|
713
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $384K | 0.01% |
11,920
+858
| +8% | +$27.7K |
|
714
Bio-Techne
TECH
$8.46B
| $384K | 0.01% |
4,808
+336
| +8% | +$26.8K |
|
715
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $383K | 0.01% |
3,920
-460
| -11% | -$45K |
|
716
Coupang
CPNG
$52.7B
| $382K | 0.01% |
15,517
+1,427
| +10% | +$35.1K |
|
717
monday.com
MNDY
$9.57B
| $381K | 0.01% |
1,373
-118
| -8% | -$32.8K |
|
718
BP
BP
$87.4B
| $381K | 0.01% |
12,122
-1,732
| -13% | -$54.4K |
|
719
First Northwest Bancorp
FNWB
$63.2M
| $380K | 0.01% |
35,527
| – | – |
|
720
NetApp
NTAP
$23.7B
| $380K | 0.01% |
3,080
+166
| +6% | +$20.5K |
|
721
TKO Group
TKO
$15.9B
| $379K | 0.01% |
3,070
+97
| +3% | +$12K |
|
722
Wyndham Hotels & Resorts
WH
$6.59B
| $379K | 0.01% |
4,847
-118
| -2% | -$9.23K |
|
723
International Paper
IP
$25.7B
| $379K | 0.01% |
7,567
+898
| +13% | +$45K |
|
724
Webster Financial
WBS
$10.3B
| $379K | 0.01% |
8,108
-7
| -0.1% | -$327 |
|
725
WEX
WEX
$5.87B
| $377K | 0.01% |
1,835
+191
| +12% | +$39.2K |
|