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 | |
|---|---|---|---|---|---|---|
751
Microvision
MVIS
$343M
| $302K | 0.01% |
284,851
+22,878
| +9% | +$24.3K |
|
|
CHX
752
DELISTED
ChampionX
CHX
| $300K | 0.01% |
9,031
-142
| -2% | -$4.72K |
|
753
CBRE Group
CBRE
$48.2B
| $299K | 0.01% |
3,358
+298
| +10% | +$26.6K |
|
754
Silgan Holdings
SLGN
$4.79B
| $299K | 0.01% |
7,069
+137
| +2% | +$5.8K |
|
755
Carbon Collective Climate Solutions US Equity ETF
CCSO
$34.4M
| $299K | 0.01% |
16,131
+4,110
| +34% | +$76.2K |
|
756
RBC Bearings
RBC
$12.1B
| $299K | 0.01% |
1,108
-25
| -2% | -$6.75K |
|
757
ASGN Inc
ASGN
$2.3B
| $299K | 0.01% |
3,387
+23
| +0.7% | +$2.03K |
|
758
State Street
STT
$31.7B
| $298K | 0.01% |
4,028
-30
| -0.7% | -$2.22K |
|
759
AGCO
AGCO
$8.23B
| $298K | 0.01% |
3,045
-27
| -0.9% | -$2.64K |
|
|
SGI
760
Somnigroup International Inc.
SGI
$18.1B
| $298K | 0.01% |
6,294
-11
| -0.2% | -$521 |
|
761
Cheniere Energy
LNG
$51.3B
| $298K | 0.01% |
1,703
+53
| +3% | +$9.27K |
|
762
Mid-America Apartment Communities
MAA
$17B
| $295K | 0.01% |
+2,072
| New | +$295K |
|
763
Coupang
CPNG
$58.9B
| $295K | 0.01% |
+14,090
| New | +$295K |
|
764
Saia
SAIA
$8.16B
| $294K | 0.01% |
620
+213
| +52% | +$101K |
|
765
Cardinal Health
CAH
$35.9B
| $293K | 0.01% |
2,983
+420
| +16% | +$41.3K |
|
766
Azenta
AZTA
$1.35B
| $293K | 0.01% |
5,559
-255
| -4% | -$13.4K |
|
767
Zscaler
ZS
$43.8B
| $292K | 0.01% |
1,520
+121
| +9% | +$23.3K |
|
768
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $292K | 0.01% |
4,910
| – | – |
|
769
WEX
WEX
$5.91B
| $291K | 0.01% |
1,644
+37
| +2% | +$6.55K |
|
770
Lamb Weston
LW
$8.02B
| $291K | 0.01% |
3,463
-17,076
| -83% | -$1.44M |
|
771
APA Corp
APA
$7.75B
| $290K | 0.01% |
9,837
+667
| +7% | +$19.6K |
|
772
NiSource
NI
$18.9B
| $289K | 0.01% |
10,043
-306
| -3% | -$8.82K |
|
773
Macy's
M
$4.57B
| $288K | 0.01% |
14,998
+381
| +3% | +$7.32K |
|
774
International Paper
IP
$25B
| $288K | 0.01% |
6,669
-206
| -3% | -$8.89K |
|
775
Jacobs Solutions
J
$17.3B
| $287K | 0.01% |
2,484
+54
| +2% | +$6.24K |
|