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 | |
|---|---|---|---|---|---|---|
751
Celanese
CE
$5.34B
| $352K | 0.01% |
5,090
+2,426
| +91% | +$168K |
|
752
Performance Food Group
PFGC
$16.5B
| $352K | 0.01% |
4,162
-27
| -0.6% | -$2.28K |
|
753
Floor & Decor
FND
$9.42B
| $351K | 0.01% |
3,523
-916
| -21% | -$91.3K |
|
754
ON Semiconductor
ON
$20.1B
| $350K | 0.01% |
5,554
-944
| -15% | -$59.5K |
|
755
Centene
CNC
$14.2B
| $350K | 0.01% |
5,779
-270
| -4% | -$16.4K |
|
756
CoStar Group
CSGP
$37.9B
| $350K | 0.01% |
4,885
-1,485
| -23% | -$106K |
|
757
NiSource
NI
$19B
| $349K | 0.01% |
9,506
-951
| -9% | -$35K |
|
758
Haleon
HLN
$43.9B
| $349K | 0.01% |
36,612
+12,353
| +51% | +$118K |
|
759
Energy Select Sector SPDR Fund
XLE
$26.7B
| $349K | 0.01% |
4,077
-561
| -12% | -$48.1K |
|
760
ING
ING
$71B
| $348K | 0.01% |
22,208
+2,567
| +13% | +$40.2K |
|
761
Willis Towers Watson
WTW
$32.1B
| $346K | 0.01% |
1,104
+91
| +9% | +$28.5K |
|
762
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $345K | 0.01% |
1,330
| – | – |
|
763
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $345K | 0.01% |
9,200
| – | – |
|
764
Everest Group
EG
$14.3B
| $345K | 0.01% |
952
+251
| +36% | +$91K |
|
765
Itron
ITRI
$5.51B
| $341K | 0.01% |
3,145
+54
| +2% | +$5.86K |
|
766
International Flavors & Fragrances
IFF
$16.9B
| $340K | 0.01% |
4,023
-291
| -7% | -$24.6K |
|
767
Mueller Industries
MLI
$10.8B
| $340K | 0.01% |
4,279
-134
| -3% | -$10.6K |
|
768
Oshkosh
OSK
$8.93B
| $339K | 0.01% |
3,570
-83
| -2% | -$7.89K |
|
769
HF Sinclair
DINO
$9.56B
| $339K | 0.01% |
9,680
-853
| -8% | -$29.9K |
|
770
Xylem
XYL
$34.2B
| $339K | 0.01% |
2,918
-541
| -16% | -$62.8K |
|
771
Dentsply Sirona
XRAY
$2.92B
| $338K | 0.01% |
+17,826
| New | +$338K |
|
772
Domino's
DPZ
$15.7B
| $338K | 0.01% |
806
-34
| -4% | -$14.3K |
|
773
Camden Property Trust
CPT
$11.9B
| $338K | 0.01% |
2,910
-124
| -4% | -$14.4K |
|
774
Dimensional US Equity ETF
DFUS
$16.5B
| $338K | 0.01% |
5,296
| – | – |
|
775
Viatris
VTRS
$12.2B
| $337K | 0.01% |
27,099
+3,998
| +17% | +$49.8K |
|