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 | |
|---|---|---|---|---|---|---|
726
Camden Property Trust
CPT
$11.9B
| $375K | 0.01% |
3,034
+23
| +0.8% | +$2.84K |
|
727
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $374K | 0.01% |
16,533
+145
| +0.9% | +$3.28K |
|
728
Tyson Foods
TSN
$20B
| $373K | 0.01% |
+6,082
| New | +$373K |
|
729
Lincoln National
LNC
$7.98B
| $372K | 0.01% |
11,770
-1,188
| -9% | -$37.6K |
|
730
VICI Properties
VICI
$35.8B
| $371K | 0.01% |
11,297
+2,489
| +28% | +$81.7K |
|
731
Corpay
CPAY
$22.4B
| $370K | 0.01% |
1,166
-449
| -28% | -$143K |
|
732
Vanguard Information Technology ETF
VGT
$99.9B
| $368K | 0.01% |
628
-11
| -2% | -$6.45K |
|
733
Best Buy
BBY
$16.1B
| $367K | 0.01% |
+3,821
| New | +$367K |
|
734
FTI Consulting
FCN
$5.46B
| $367K | 0.01% |
1,612
-26
| -2% | -$5.91K |
|
735
Oshkosh
OSK
$8.93B
| $366K | 0.01% |
3,653
+35
| +1% | +$3.51K |
|
736
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $363K | 0.01% |
4,378
+932
| +27% | +$77.4K |
|
737
NiSource
NI
$19B
| $363K | 0.01% |
10,457
+414
| +4% | +$14.4K |
|
738
Nu Holdings
NU
$71.2B
| $362K | 0.01% |
26,517
+801
| +3% | +$10.9K |
|
739
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $362K | 0.01% |
3,967
-665
| -14% | -$60.7K |
|
740
Rollins
ROL
$27.4B
| $362K | 0.01% |
7,152
+445
| +7% | +$22.5K |
|
741
Domino's
DPZ
$15.7B
| $361K | 0.01% |
840
-69
| -8% | -$29.7K |
|
742
Pentair
PNR
$18.1B
| $361K | 0.01% |
3,652
+433
| +13% | +$42.8K |
|
743
CyberArk
CYBR
$23.3B
| $359K | 0.01% |
1,230
+42
| +4% | +$12.2K |
|
744
Celanese
CE
$5.34B
| $358K | 0.01% |
2,664
-497
| -16% | -$66.8K |
|
745
ING
ING
$71B
| $357K | 0.01% |
19,641
+3,340
| +20% | +$60.7K |
|
746
Knife River
KNF
$4.55B
| $356K | 0.01% |
3,988
+63
| +2% | +$5.63K |
|
747
Charles River Laboratories
CRL
$8.07B
| $356K | 0.01% |
1,807
-86
| -5% | -$17K |
|
748
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $356K | 0.01% |
+9,295
| New | +$356K |
|
749
WEC Energy
WEC
$34.7B
| $356K | 0.01% |
3,689
+888
| +32% | +$85.6K |
|
750
CDW
CDW
$22.2B
| $355K | 0.01% |
1,594
+117
| +8% | +$26.1K |
|