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 | |
|---|---|---|---|---|---|---|
701
Mine Safety
MSA
$6.67B
| $394K | 0.01% |
2,379
-170
| -7% | -$28.2K |
|
702
CyberArk
CYBR
$23.3B
| $394K | 0.01% |
1,183
-47
| -4% | -$15.7K |
|
703
Silgan Holdings
SLGN
$4.83B
| $392K | 0.01% |
7,531
-266
| -3% | -$13.8K |
|
704
Essex Property Trust
ESS
$17.3B
| $391K | 0.01% |
1,371
+297
| +28% | +$84.7K |
|
705
Vanguard Information Technology ETF
VGT
$99.9B
| $391K | 0.01% |
628
| – | – |
|
706
Pinterest
PINS
$25.8B
| $389K | 0.01% |
13,404
-592
| -4% | -$17.2K |
|
707
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $388K | 0.01% |
3,630
| – | – |
|
708
Zscaler
ZS
$42.7B
| $388K | 0.01% |
2,148
-133
| -6% | -$24K |
|
709
PPG Industries
PPG
$24.8B
| $387K | 0.01% |
3,241
+264
| +9% | +$31.5K |
|
710
Idacorp
IDA
$6.77B
| $384K | 0.01% |
3,518
+81
| +2% | +$8.85K |
|
711
Bio-Techne
TECH
$8.46B
| $384K | 0.01% |
5,331
+523
| +11% | +$37.7K |
|
712
Louisiana-Pacific
LPX
$6.9B
| $383K | 0.01% |
3,700
+95
| +3% | +$9.84K |
|
713
Take-Two Interactive
TTWO
$44.2B
| $382K | 0.01% |
2,073
+76
| +4% | +$14K |
|
714
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $381K | 0.01% |
39,180
-158
| -0.4% | -$1.54K |
|
715
Masimo
MASI
$8B
| $379K | 0.01% |
2,291
+10
| +0.4% | +$1.65K |
|
716
Sony
SONY
$165B
| $378K | 0.01% |
17,856
-2,109
| -11% | -$44.6K |
|
717
Natera
NTRA
$23.1B
| $378K | 0.01% |
2,386
+39
| +2% | +$6.17K |
|
718
WEC Energy
WEC
$34.7B
| $377K | 0.01% |
4,006
+317
| +9% | +$29.8K |
|
719
Albemarle
ALB
$9.6B
| $376K | 0.01% |
4,363
+89
| +2% | +$7.66K |
|
720
Taylor Morrison
TMHC
$7.1B
| $373K | 0.01% |
6,092
-341
| -5% | -$20.9K |
|
721
Arrow Electronics
ARW
$6.57B
| $373K | 0.01% |
3,296
-50
| -1% | -$5.66K |
|
722
iShares Semiconductor ETF
SOXX
$13.7B
| $372K | 0.01% |
1,728
| – | – |
|
723
Ares Management
ARES
$38.9B
| $372K | 0.01% |
2,099
-138
| -6% | -$24.4K |
|
724
Globe Life
GL
$11.3B
| $371K | 0.01% |
3,328
+23
| +0.7% | +$2.57K |
|
725
NetApp
NTAP
$23.7B
| $371K | 0.01% |
3,197
+117
| +4% | +$13.6K |
|