CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39M |
| 2 |
Microsoft
MSFT
|
+$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Cincinnati Financial
CINF
$23.8B
| $327K | 0.01% |
2,766
-10
| -0.4% | -$1.18K |
|
727
Tapestry
TPR
$21.9B
| $325K | 0.01% |
7,603
+482
| +7% | +$20.6K |
|
728
CyberArk
CYBR
$23.6B
| $325K | 0.01% |
1,188
+305
| +35% | +$83.4K |
|
729
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $325K | 0.01% |
830
-100
| -11% | -$39.1K |
|
730
Schwab US Broad Market ETF
SCHB
$36.5B
| $322K | 0.01% |
15,354
-522
| -3% | -$10.9K |
|
731
TKO Group
TKO
$16B
| $321K | 0.01% |
+2,973
| New | +$321K |
|
732
Tri Pointe Homes
TPH
$3.07B
| $321K | 0.01% |
8,615
+756
| +10% | +$28.2K |
|
733
Bio-Techne
TECH
$7.93B
| $320K | 0.01% |
4,472
+203
| +5% | +$14.5K |
|
734
Vanguard Russell 3000 ETF
VTHR
$3.57B
| $319K | 0.01% |
1,330
+33
| +3% | +$7.91K |
|
735
Brown-Forman Class B
BF.B
$12.9B
| $318K | 0.01% |
7,356
+3,083
| +72% | +$133K |
|
736
Donaldson
DCI
$9.34B
| $317K | 0.01% |
4,431
+78
| +2% | +$5.58K |
|
737
Marriott Vacations Worldwide
VAC
$2.64B
| $316K | 0.01% |
3,624
-63
| -2% | -$5.5K |
|
738
Acushnet Holdings
GOLF
$4.37B
| $316K | 0.01% |
4,984
+136
| +3% | +$8.63K |
|
739
Regal Rexnord
RRX
$9.39B
| $312K | 0.01% |
2,307
-263
| -10% | -$35.6K |
|
740
Dimensional US Equity ETF
DFUS
$16.6B
| $312K | 0.01% |
5,296
| – | – |
|
|
PMF
741
DELISTED
PIMCO Municipal Income Fund
PMF
| $310K | 0.01% |
33,815
| – | – |
|
742
Pool Corp
POOL
$11.9B
| $310K | 0.01% |
1,008
-13
| -1% | -$3.99K |
|
743
Masimo
MASI
$7.92B
| $309K | 0.01% |
2,450
+41
| +2% | +$5.16K |
|
744
PVH
PVH
$3.93B
| $307K | 0.01% |
2,900
-38
| -1% | -$4.02K |
|
745
Select Medical
SEM
$1.54B
| $306K | 0.01% |
16,194
-152
| -0.9% | -$2.87K |
|
746
SPX Corp
SPXC
$9.29B
| $305K | 0.01% |
2,146
+136
| +7% | +$19.3K |
|
747
Comerica
CMA
$8.9B
| $305K | 0.01% |
5,971
-165
| -3% | -$8.42K |
|
748
TotalEnergies
TTE
$136B
| $304K | 0.01% |
4,564
-249
| -5% | -$16.6K |
|
749
Zimmer Biomet
ZBH
$20.3B
| $304K | 0.01% |
2,802
-380
| -12% | -$41.2K |
|
750
Vanguard Consumer Discretionary ETF
VCR
$6.44B
| $303K | 0.01% |
969
| – | – |
|