CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Gentex
GNTX
$6.17B
| $221K | 0.01% |
+7,540
| New | +$221K |
|
|
CHX
752
DELISTED
ChampionX
CHX
| $221K | 0.01% |
+7,105
| New | +$221K |
|
753
Camden Property Trust
CPT
$11.8B
| $220K | 0.01% |
2,023
-681
| -25% | -$74.1K |
|
754
LPL Financial
LPLA
$28.8B
| $220K | 0.01% |
1,011
+21
| +2% | +$4.57K |
|
755
Curtiss-Wright
CW
$18.1B
| $220K | 0.01% |
+1,196
| New | +$220K |
|
756
PPL Corp
PPL
$27B
| $219K | 0.01% |
8,289
+156
| +2% | +$4.13K |
|
757
Fortune Brands Innovations
FBIN
$7.09B
| $219K | 0.01% |
+3,044
| New | +$219K |
|
|
758
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $219K | 0.01% |
9,598
-252,316
| -96% | -$5.75M |
|
759
Medpace
MEDP
$13.6B
| $218K | 0.01% |
+907
| New | +$218K |
|
760
Equity Residential
EQR
$25B
| $217K | 0.01% |
+3,296
| New | +$217K |
|
761
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $217K | 0.01% |
3,656
| – | – |
|
762
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $217K | 0.01% |
+7,033
| New | +$217K |
|
763
Loews
L
$20.2B
| $217K | 0.01% |
+3,655
| New | +$217K |
|
764
Howmet Aerospace
HWM
$72.4B
| $217K | 0.01% |
+4,372
| New | +$217K |
|
765
Pinnacle West Capital
PNW
$10.7B
| $216K | 0.01% |
+2,653
| New | +$216K |
|
766
Raymond James Financial
RJF
$34.1B
| $216K | 0.01% |
2,079
-109
| -5% | -$11.3K |
|
|
WWE
767
DELISTED
World Wrestling Entertainment
WWE
| $216K | 0.01% |
+1,987
| New | +$216K |
|
768
EPAM Systems
EPAM
$9.36B
| $215K | 0.01% |
958
-80
| -8% | -$18K |
|
769
Comfort Systems
FIX
$25.5B
| $213K | 0.01% |
+1,300
| New | +$213K |
|
770
Sealed Air
SEE
$4.75B
| $212K | 0.01% |
5,312
-87
| -2% | -$3.48K |
|
771
Fox Factory Holding Corp
FOXF
$1.18B
| $212K | 0.01% |
1,950
+217
| +13% | +$23.5K |
|
772
Neogen
NEOG
$1.25B
| $211K | 0.01% |
+9,686
| New | +$211K |
|
773
Texas Capital Bancshares
TCBI
$3.99B
| $210K | 0.01% |
4,077
-89
| -2% | -$4.58K |
|
774
ASGN Inc
ASGN
$2.3B
| $210K | 0.01% |
2,772
+59
| +2% | +$4.46K |
|
775
Kellanova
K
$27.6B
| $209K | 0.01% |
3,309
+126
| +4% | +$7.97K |
|