CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Vanguard Information Technology ETF
VGT
$99.9B
| $230K | 0.01% |
521
-1,560
| -75% | -$690K |
|
727
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $230K | 0.01% |
8,959
| – | – |
|
728
Valmont Industries
VMI
$7.46B
| $230K | 0.01% |
790
+45
| +6% | +$13.1K |
|
729
Textron
TXT
$14.5B
| $229K | 0.01% |
3,393
+258
| +8% | +$17.4K |
|
730
Evergy
EVRG
$16.5B
| $229K | 0.01% |
3,919
+136
| +4% | +$7.95K |
|
731
Charles River Laboratories
CRL
$8.07B
| $229K | 0.01% |
1,087
-114
| -9% | -$24K |
|
732
Thomson Reuters
TRI
$78.7B
| $227K | 0.01% |
1,685
-12
| -0.7% | -$1.62K |
|
733
NRG Energy
NRG
$28.6B
| $227K | 0.01% |
+6,081
| New | +$227K |
|
734
Coinbase
COIN
$76.8B
| $227K | 0.01% |
3,176
-205
| -6% | -$14.7K |
|
735
Eversource Energy
ES
$23.6B
| $227K | 0.01% |
3,199
-485
| -13% | -$34.4K |
|
736
MKS Inc. Common Stock
MKSI
$7.02B
| $227K | 0.01% |
+2,097
| New | +$227K |
|
737
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $227K | 0.01% |
3,202
| – | – |
|
738
Nasdaq
NDAQ
$53.6B
| $226K | 0.01% |
4,533
-167
| -4% | -$8.33K |
|
739
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $226K | 0.01% |
1,096
| – | – |
|
740
DNOW Inc
DNOW
$1.67B
| $225K | 0.01% |
21,707
-172
| -0.8% | -$1.78K |
|
741
UFP Industries
UFPI
$6.08B
| $224K | 0.01% |
+2,310
| New | +$224K |
|
742
Avnet
AVT
$4.49B
| $224K | 0.01% |
+4,441
| New | +$224K |
|
743
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $224K | 0.01% |
+7,790
| New | +$224K |
|
|
RC
744
Ready Capital
RC
$705M
| $223K | 0.01% |
+19,774
| New | +$223K |
|
745
Sonoco
SON
$4.56B
| $223K | 0.01% |
3,778
+202
| +6% | +$11.9K |
|
746
Idacorp
IDA
$6.77B
| $222K | 0.01% |
2,167
+111
| +5% | +$11.4K |
|
747
Visteon
VC
$3.41B
| $222K | 0.01% |
1,544
-24
| -2% | -$3.45K |
|
748
Teledyne Technologies
TDY
$25.7B
| $222K | 0.01% |
539
-6
| -1% | -$2.47K |
|
749
LKQ Corp
LKQ
$8.33B
| $222K | 0.01% |
3,802
+194
| +5% | +$11.3K |
|
750
Brighthouse Financial
BHF
$2.48B
| $221K | 0.01% |
4,677
-671
| -13% | -$31.8K |
|