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 | |
|---|---|---|---|---|---|---|
776
EnerSys
ENS
$3.89B
| $340K | 0.01% |
3,330
+6
| +0.2% | +$612 |
|
777
iShares Russell 2000 Value ETF
IWN
$11.9B
| $339K | 0.01% |
+1,968
| New | +$339K |
|
778
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $339K | 0.01% |
+9,200
| New | +$339K |
|
779
Shopify
SHOP
$191B
| $339K | 0.01% |
4,140
+518
| +14% | +$42.4K |
|
780
A.O. Smith
AOS
$10.3B
| $339K | 0.01% |
3,788
+302
| +9% | +$27K |
|
781
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $337K | 0.01% |
1,330
| – | – |
|
782
Samsara
IOT
$24B
| $336K | 0.01% |
6,958
+776
| +13% | +$37.5K |
|
783
Pool Corp
POOL
$12.4B
| $336K | 0.01% |
892
-116
| -12% | -$43.6K |
|
784
Guidewire Software
GWRE
$22B
| $335K | 0.01% |
1,814
+182
| +11% | +$33.7K |
|
785
OGE Energy
OGE
$8.89B
| $334K | 0.01% |
8,135
+972
| +14% | +$39.9K |
|
786
Loews
L
$20B
| $332K | 0.01% |
4,173
+501
| +14% | +$39.8K |
|
787
Baxter International
BAX
$12.5B
| $332K | 0.01% |
8,805
+574
| +7% | +$21.6K |
|
788
Rio Tinto
RIO
$104B
| $331K | 0.01% |
4,656
+591
| +15% | +$42.1K |
|
789
Universal Display
OLED
$6.91B
| $330K | 0.01% |
+1,740
| New | +$330K |
|
790
Alnylam Pharmaceuticals
ALNY
$59.4B
| $329K | 0.01% |
1,211
+368
| +44% | +$100K |
|
791
Dimensional US Equity ETF
DFUS
$16.5B
| $329K | 0.01% |
5,296
| – | – |
|
792
Keurig Dr Pepper
KDP
$38.9B
| $329K | 0.01% |
8,972
+1,660
| +23% | +$60.9K |
|
793
Performance Food Group
PFGC
$16.5B
| $329K | 0.01% |
4,189
+142
| +4% | +$11.2K |
|
794
Mueller Industries
MLI
$10.8B
| $328K | 0.01% |
4,413
+549
| +14% | +$40.8K |
|
795
Frontier Communications
FYBR
$9.33B
| $328K | 0.01% |
9,234
+271
| +3% | +$9.62K |
|
796
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $327K | 0.01% |
6,725
+2,381
| +55% | +$116K |
|
797
Repligen
RGEN
$7.01B
| $327K | 0.01% |
2,194
+231
| +12% | +$34.4K |
|
798
Masco
MAS
$15.9B
| $326K | 0.01% |
3,914
+597
| +18% | +$49.8K |
|
799
Jacobs Solutions
J
$17.4B
| $324K | 0.01% |
2,489
+5
| +0.2% | +$651 |
|
800
AGCO
AGCO
$8.28B
| $324K | 0.01% |
3,329
+284
| +9% | +$27.6K |
|