CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$95.2M
(-3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$26.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.55M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$5.07M |
| 5 |
Eli Lilly
LLY
|
$4.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$21.4B
| $218K | 0.01% |
4,097
-812
| -17% | -$43.1K |
|
727
Avnet
AVT
$4.49B
| $217K | 0.01% |
4,511
+70
| +2% | +$3.37K |
|
728
Airbnb
ABNB
$75.8B
| $217K | 0.01% |
+1,580
| New | +$217K |
|
729
Goodyear
GT
$2.43B
| $217K | 0.01% |
17,425
+240
| +1% | +$2.98K |
|
730
Crocs
CROX
$4.72B
| $216K | 0.01% |
2,444
-136
| -5% | -$12K |
|
731
WillScot Mobile Mini Holdings
WSC
$4.32B
| $215K | 0.01% |
5,177
-246
| -5% | -$10.2K |
|
732
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $215K | 0.01% |
7,033
| – | – |
|
|
NEWR
733
DELISTED
New Relic, Inc.
NEWR
| $215K | 0.01% |
+2,508
| New | +$215K |
|
734
Fox Factory Holding Corp
FOXF
$1.22B
| $215K | 0.01% |
2,167
+217
| +11% | +$21.5K |
|
735
United Airlines
UAL
$34.5B
| $214K | 0.01% |
5,066
+40
| +0.8% | +$1.69K |
|
736
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $213K | 0.01% |
1,096
| – | – |
|
737
LPL Financial
LPLA
$26.6B
| $213K | 0.01% |
898
-113
| -11% | -$26.9K |
|
738
BP
BP
$87.4B
| $213K | 0.01% |
5,490
-195
| -3% | -$7.55K |
|
739
Ventas
VTR
$30.9B
| $212K | 0.01% |
5,036
-593
| -11% | -$25K |
|
740
International Flavors & Fragrances
IFF
$16.9B
| $211K | 0.01% |
+3,102
| New | +$211K |
|
741
Churchill Downs
CHDN
$7.18B
| $210K | 0.01% |
1,813
-185
| -9% | -$21.5K |
|
742
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $210K | 0.01% |
3,656
| – | – |
|
743
Cincinnati Financial
CINF
$24B
| $210K | 0.01% |
+2,054
| New | +$210K |
|
744
Raymond James Financial
RJF
$33B
| $210K | 0.01% |
2,089
+10
| +0.5% | +$1K |
|
745
Visteon
VC
$3.41B
| $209K | 0.01% |
1,516
-28
| -2% | -$3.87K |
|
746
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $209K | 0.01% |
1,477
-571
| -28% | -$80.9K |
|
747
Comfort Systems
FIX
$24.9B
| $209K | 0.01% |
1,227
-73
| -6% | -$12.4K |
|
748
Insperity
NSP
$2.03B
| $209K | 0.01% |
2,138
-47
| -2% | -$4.59K |
|
749
Regency Centers
REG
$13.4B
| $208K | 0.01% |
+3,504
| New | +$208K |
|
750
Mid-America Apartment Communities
MAA
$17B
| $207K | 0.01% |
1,611
-15
| -0.9% | -$1.93K |
|