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 | |
|---|---|---|---|---|---|---|
726
Mid-America Apartment Communities
MAA
$17B
| $370K | 0.01% |
2,395
+184
| +8% | +$28.4K |
|
727
Magnolia Oil & Gas
MGY
$4.38B
| $370K | 0.01% |
15,823
-294
| -2% | -$6.87K |
|
728
Texas Capital Bancshares
TCBI
$3.96B
| $370K | 0.01% |
4,729
+420
| +10% | +$32.8K |
|
729
Columbia Banking Systems
COLB
$8.05B
| $369K | 0.01% |
13,645
+97
| +0.7% | +$2.62K |
|
730
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $367K | 0.01% |
16,533
| – | – |
|
731
Norwegian Cruise Line
NCLH
$11.6B
| $367K | 0.01% |
14,252
+342
| +2% | +$8.8K |
|
732
Ventas
VTR
$30.9B
| $366K | 0.01% |
6,211
+34
| +0.6% | +$2K |
|
733
Fluor
FLR
$6.72B
| $365K | 0.01% |
7,409
+1,428
| +24% | +$70.4K |
|
734
CRH
CRH
$75.4B
| $365K | 0.01% |
3,948
+317
| +9% | +$29.3K |
|
735
LPL Financial
LPLA
$26.6B
| $363K | 0.01% |
1,113
-70
| -6% | -$22.9K |
|
736
First Northwest Bancorp
FNWB
$63.2M
| $362K | 0.01% |
35,527
| – | – |
|
737
Cboe Global Markets
CBOE
$24.3B
| $362K | 0.01% |
1,852
+534
| +41% | +$104K |
|
738
Ulta Beauty
ULTA
$23.1B
| $362K | 0.01% |
832
+13
| +2% | +$5.65K |
|
739
APA Corp
APA
$8.14B
| $361K | 0.01% |
15,653
+3,491
| +29% | +$80.6K |
|
740
EastGroup Properties
EGP
$8.97B
| $361K | 0.01% |
2,248
-328
| -13% | -$52.6K |
|
741
Regal Rexnord
RRX
$9.66B
| $361K | 0.01% |
2,324
-106
| -4% | -$16.4K |
|
|
SGI
742
Somnigroup International Inc.
SGI
$18.3B
| $359K | 0.01% |
6,341
-147
| -2% | -$8.33K |
|
743
Textron
TXT
$14.5B
| $359K | 0.01% |
4,688
-336
| -7% | -$25.7K |
|
744
Pentair
PNR
$18.1B
| $358K | 0.01% |
3,562
-90
| -2% | -$9.06K |
|
745
Wabtec
WAB
$33B
| $358K | 0.01% |
1,888
-4
| -0.2% | -$758 |
|
746
Loews
L
$20B
| $357K | 0.01% |
4,214
+41
| +1% | +$3.47K |
|
747
GoDaddy
GDDY
$20.1B
| $355K | 0.01% |
1,800
-140
| -7% | -$27.6K |
|
748
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $355K | 0.01% |
945
-3
| -0.3% | -$1.13K |
|
749
Trimble
TRMB
$19.2B
| $354K | 0.01% |
+5,005
| New | +$354K |
|
750
Tri Pointe Homes
TPH
$3.25B
| $353K | 0.01% |
9,725
-250
| -3% | -$9.07K |
|