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 | |
|---|---|---|---|---|---|---|
751
Columbia Banking Systems
COLB
$8.05B
| $355K | 0.01% |
13,548
+319
| +2% | +$8.36K |
|
752
Globant
GLOB
$2.78B
| $355K | 0.01% |
1,790
-46
| -3% | -$9.11K |
|
|
SGI
753
Somnigroup International Inc.
SGI
$18.3B
| $354K | 0.01% |
6,488
+194
| +3% | +$10.6K |
|
754
Idacorp
IDA
$6.77B
| $354K | 0.01% |
3,437
-803
| -19% | -$82.8K |
|
755
Ares Management
ARES
$38.9B
| $354K | 0.01% |
2,237
+443
| +25% | +$70K |
|
756
Sony
SONY
$165B
| $352K | 0.01% |
19,965
+3,755
| +23% | +$66.3K |
|
757
Mid-America Apartment Communities
MAA
$17B
| $352K | 0.01% |
2,211
+139
| +7% | +$22.1K |
|
758
Globe Life
GL
$11.3B
| $351K | 0.01% |
+3,305
| New | +$351K |
|
759
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $351K | 0.01% |
830
| – | – |
|
760
Sanofi
SNY
$113B
| $350K | 0.01% |
6,081
+866
| +17% | +$49.9K |
|
761
Itron
ITRI
$5.51B
| $350K | 0.01% |
+3,091
| New | +$350K |
|
|
PMF
762
DELISTED
PIMCO Municipal Income Fund
PMF
| $349K | 0.01% |
33,815
| – | – |
|
763
Microvision
MVIS
$334M
| $348K | 0.01% |
304,964
+20,113
| +7% | +$22.9K |
|
764
Wabtec
WAB
$33B
| $347K | 0.01% |
1,892
+171
| +10% | +$31.3K |
|
765
National Grid
NGG
$69.6B
| $346K | 0.01% |
5,198
+253
| +5% | +$16.9K |
|
766
Crocs
CROX
$4.72B
| $346K | 0.01% |
2,390
-49
| -2% | -$7.09K |
|
767
Apollo Global Management
APO
$75.3B
| $346K | 0.01% |
2,587
+702
| +37% | +$93.8K |
|
768
Comerica
CMA
$8.85B
| $346K | 0.01% |
5,715
-256
| -4% | -$15.5K |
|
769
Brinker International
EAT
$7.04B
| $344K | 0.01% |
4,490
-87
| -2% | -$6.66K |
|
770
TotalEnergies
TTE
$133B
| $344K | 0.01% |
5,317
+753
| +16% | +$48.7K |
|
771
Molson Coors Class B
TAP
$9.96B
| $343K | 0.01% |
5,901
+1,246
| +27% | +$72.5K |
|
772
CRH
CRH
$75.4B
| $340K | 0.01% |
3,631
+489
| +16% | +$45.8K |
|
773
SPX Corp
SPXC
$9.28B
| $340K | 0.01% |
2,132
-14
| -0.7% | -$2.23K |
|
774
Schwab US Broad Market ETF
SCHB
$36.3B
| $340K | 0.01% |
15,330
-24
| -0.2% | -$532 |
|
775
ServisFirst Bancshares
SFBS
$4.78B
| $340K | 0.01% |
4,221
+42
| +1% | +$3.38K |
|