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 | |
|---|---|---|---|---|---|---|
776
Hamilton Lane
HLNE
$6.41B
| $337K | 0.01% |
2,278
-379
| -14% | -$56.1K |
|
777
Repligen
RGEN
$7.01B
| $336K | 0.01% |
2,332
+138
| +6% | +$19.9K |
|
778
OGE Energy
OGE
$8.89B
| $335K | 0.01% |
8,130
-5
| -0.1% | -$206 |
|
779
Agree Realty
ADC
$8.08B
| $334K | 0.01% |
4,735
-753
| -14% | -$53K |
|
780
Texas Pacific Land
TPL
$20.4B
| $333K | 0.01% |
301
+63
| +26% | +$69.7K |
|
781
Universal Display
OLED
$6.91B
| $331K | 0.01% |
2,263
+523
| +30% | +$76.5K |
|
782
Keurig Dr Pepper
KDP
$38.9B
| $330K | 0.01% |
10,288
+1,316
| +15% | +$42.3K |
|
783
Brown-Forman Class B
BF.B
$13.7B
| $329K | 0.01% |
8,660
-2,673
| -24% | -$102K |
|
784
Guidewire Software
GWRE
$22B
| $329K | 0.01% |
1,951
+137
| +8% | +$23.1K |
|
785
Qorvo
QRVO
$8.61B
| $328K | 0.01% |
+4,697
| New | +$328K |
|
786
Airbnb
ABNB
$75.8B
| $327K | 0.01% |
2,490
+91
| +4% | +$12K |
|
787
Comerica
CMA
$8.85B
| $327K | 0.01% |
5,284
-431
| -8% | -$26.7K |
|
788
Coupang
CPNG
$52.7B
| $324K | 0.01% |
14,755
-762
| -5% | -$16.7K |
|
789
Dell
DELL
$84.4B
| $323K | 0.01% |
2,805
+401
| +17% | +$46.2K |
|
790
Tyson Foods
TSN
$20B
| $323K | 0.01% |
5,615
-467
| -8% | -$26.8K |
|
791
Schwab US Broad Market ETF
SCHB
$36.3B
| $322K | 0.01% |
14,202
-1,128
| -7% | -$25.6K |
|
792
HEICO
HEI
$44.8B
| $322K | 0.01% |
1,356
-363
| -21% | -$86.3K |
|
793
Lincoln National
LNC
$7.98B
| $322K | 0.01% |
10,141
-1,629
| -14% | -$51.7K |
|
794
CMS Energy
CMS
$21.4B
| $321K | 0.01% |
4,824
+365
| +8% | +$24.3K |
|
795
monday.com
MNDY
$9.57B
| $321K | 0.01% |
1,363
-10
| -0.7% | -$2.35K |
|
796
Ollie's Bargain Outlet
OLLI
$8.18B
| $320K | 0.01% |
2,912
+97
| +3% | +$10.6K |
|
797
BWX Technologies
BWXT
$15B
| $319K | 0.01% |
2,868
+303
| +12% | +$33.8K |
|
798
Warner Bros
WBD
$30B
| $319K | 0.01% |
30,155
+3,848
| +15% | +$40.7K |
|
799
Carbon Collective Climate Solutions US Equity ETF
CCSO
$34.4M
| $318K | 0.01% |
15,646
+110
| +0.7% | +$2.23K |
|
800
Align Technology
ALGN
$10.1B
| $317K | 0.01% |
1,522
-729
| -32% | -$152K |
|