CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Nu Holdings
NU
$71.2B
| $294K | 0.01% |
+24,659
| New | +$294K |
|
777
NetApp
NTAP
$23.7B
| $294K | 0.01% |
2,801
-129
| -4% | -$13.5K |
|
778
Ameren
AEE
$27.2B
| $294K | 0.01% |
3,969
+945
| +31% | +$69.9K |
|
779
Macy's
M
$4.64B
| $292K | 0.01% |
14,617
+64
| +0.4% | +$1.28K |
|
780
Rollins
ROL
$27.4B
| $291K | 0.01% |
+6,299
| New | +$291K |
|
781
Lithia Motors
LAD
$8.74B
| $290K | 0.01% |
963
-513
| -35% | -$154K |
|
782
EPAM Systems
EPAM
$9.44B
| $290K | 0.01% |
1,049
+41
| +4% | +$11.3K |
|
783
Loews
L
$20B
| $290K | 0.01% |
3,700
-19
| -0.5% | -$1.49K |
|
784
MGM Resorts International
MGM
$9.98B
| $289K | 0.01% |
6,129
+2
| +0% | +$94 |
|
785
HubSpot
HUBS
$25.7B
| $289K | 0.01% |
461
+30
| +7% | +$18.8K |
|
786
UFP Industries
UFPI
$6.08B
| $288K | 0.01% |
2,339
+67
| +3% | +$8.24K |
|
787
Cardinal Health
CAH
$35.7B
| $287K | 0.01% |
2,563
-29
| -1% | -$3.25K |
|
788
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $287K | 0.01% |
+11,354
| New | +$287K |
|
789
NiSource
NI
$19B
| $286K | 0.01% |
10,349
+2,471
| +31% | +$68.3K |
|
790
Rambus
RMBS
$8.05B
| $286K | 0.01% |
4,620
-12
| -0.3% | -$742 |
|
791
ESAB
ESAB
$7.15B
| $285K | 0.01% |
2,577
+40
| +2% | +$4.42K |
|
792
Baxter International
BAX
$12.5B
| $284K | 0.01% |
6,648
-132
| -2% | -$5.64K |
|
793
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $283K | 0.01% |
4,910
| – | – |
|
794
SBA Communications
SBAC
$21.2B
| $280K | 0.01% |
1,292
-659
| -34% | -$143K |
|
795
Commercial Metals
CMC
$6.63B
| $280K | 0.01% |
4,756
+351
| +8% | +$20.6K |
|
796
Campbell Soup
CPB
$10.1B
| $278K | 0.01% |
6,257
+61
| +1% | +$2.71K |
|
797
Sony
SONY
$165B
| $278K | 0.01% |
16,210
+525
| +3% | +$9K |
|
798
Norwegian Cruise Line
NCLH
$11.6B
| $277K | 0.01% |
13,230
-523
| -4% | -$10.9K |
|
799
Federal Agricultural Mortgage
AGM
$2.25B
| $276K | 0.01% |
+1,404
| New | +$276K |
|
800
Viatris
VTRS
$12.2B
| $275K | 0.01% |
23,070
-391
| -2% | -$4.67K |
|