CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$67.5M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Post Holdings
POST
$5.86B
| $223K | 0.01% |
+3,027
| New | +$223K |
|
752
Sonoco
SON
$4.49B
| $222K | 0.01% |
+3,840
| New | +$222K |
|
753
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $221K | 0.01% |
+3,039
| New | +$221K |
|
754
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$390M
| $221K | 0.01% |
+3,665
| New | +$221K |
|
755
Globus Medical
GMED
$8.14B
| $221K | 0.01% |
+3,058
| New | +$221K |
|
756
Avient
AVNT
$3.41B
| $220K | 0.01% |
+3,926
| New | +$220K |
|
757
HF Sinclair
DINO
$9.65B
| $220K | 0.01% |
+6,710
| New | +$220K |
|
758
Mattel
MAT
$6.01B
| $220K | 0.01% |
+10,222
| New | +$220K |
|
759
MarketAxess Holdings
MKTX
$6.73B
| $220K | 0.01% |
534
+113
| +27% | +$46.6K |
|
760
Wingstop
WING
$8.62B
| $220K | 0.01% |
+1,272
| New | +$220K |
|
761
W.R. Berkley
WRB
$27.7B
| $219K | 0.01% |
+5,983
| New | +$219K |
|
762
Cencora
COR
$56.7B
| $218K | 0.01% |
+1,641
| New | +$218K |
|
763
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $218K | 0.01% |
+3,168
| New | +$218K |
|
764
Halliburton
HAL
$19.2B
| $218K | 0.01% |
+9,535
| New | +$218K |
|
765
ICU Medical
ICUI
$3.1B
| $218K | 0.01% |
+918
| New | +$218K |
|
766
Masco
MAS
$15.5B
| $217K | 0.01% |
+3,093
| New | +$217K |
|
767
Xylem
XYL
$34.5B
| $217K | 0.01% |
+1,807
| New | +$217K |
|
768
Cirrus Logic
CRUS
$5.92B
| $216K | 0.01% |
+2,345
| New | +$216K |
|
769
Extra Space Storage
EXR
$30.5B
| $216K | 0.01% |
951
-8,825
| -90% | -$2M |
|
770
Fluor
FLR
$6.7B
| $216K | 0.01% |
+8,740
| New | +$216K |
|
771
Jack in the Box
JACK
$367M
| $216K | 0.01% |
+2,472
| New | +$216K |
|
772
LyondellBasell Industries
LYB
$17.5B
| $216K | 0.01% |
+2,340
| New | +$216K |
|
773
Minerals Technologies
MTX
$1.99B
| $216K | 0.01% |
+2,954
| New | +$216K |
|
774
Black Hills Corp
BKH
$4.34B
| $215K | 0.01% |
+3,043
| New | +$215K |
|
775
BorgWarner
BWA
$9.49B
| $215K | 0.01% |
+5,407
| New | +$215K |
|