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 | |
|---|---|---|---|---|---|---|
801
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $323K | 0.01% |
948
-21
| -2% | -$7.15K |
|
802
Cognex
CGNX
$7.55B
| $323K | 0.01% |
7,961
-127
| -2% | -$5.15K |
|
803
Carbon Collective Climate Solutions US Equity ETF
CCSO
$34.4M
| $322K | 0.01% |
15,536
-595
| -4% | -$12.3K |
|
804
Campbell Soup
CPB
$10.1B
| $321K | 0.01% |
6,651
+956
| +17% | +$46.1K |
|
805
Assurant
AIZ
$10.7B
| $321K | 0.01% |
1,612
-31
| -2% | -$6.17K |
|
806
WD-40
WDFC
$2.95B
| $321K | 0.01% |
1,243
+40
| +3% | +$10.3K |
|
807
RBC Bearings
RBC
$12.2B
| $320K | 0.01% |
1,067
-41
| -4% | -$12.3K |
|
808
Essex Property Trust
ESS
$17.3B
| $319K | 0.01% |
1,074
+145
| +16% | +$43.1K |
|
809
Hexcel
HXL
$5.16B
| $318K | 0.01% |
5,147
-128
| -2% | -$7.91K |
|
810
Ulta Beauty
ULTA
$23.1B
| $318K | 0.01% |
819
-40
| -5% | -$15.5K |
|
811
ASGN Inc
ASGN
$2.32B
| $317K | 0.01% |
3,398
+11
| +0.3% | +$1.03K |
|
812
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $316K | 0.01% |
4,029
+786
| +24% | +$61.6K |
|
813
GoDaddy
GDDY
$20.1B
| $314K | 0.01% |
+1,940
| New | +$314K |
|
814
Jones Lang LaSalle
JLL
$14.8B
| $314K | 0.01% |
1,164
+118
| +11% | +$31.8K |
|
815
Take-Two Interactive
TTWO
$44.2B
| $313K | 0.01% |
1,997
+187
| +10% | +$29.4K |
|
816
Dell
DELL
$84.4B
| $313K | 0.01% |
+2,404
| New | +$313K |
|
817
CMS Energy
CMS
$21.4B
| $313K | 0.01% |
4,459
+625
| +16% | +$43.9K |
|
818
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $313K | 0.01% |
4,985
-1,958
| -28% | -$123K |
|
819
Bruker
BRKR
$4.68B
| $312K | 0.01% |
4,553
+308
| +7% | +$21.1K |
|
820
Darling Ingredients
DAR
$5.07B
| $311K | 0.01% |
8,323
+564
| +7% | +$21.1K |
|
821
JPMorgan Climate Change Solutions ETF
TEMP
$7.51M
| $311K | 0.01% |
6,266
| – | – |
|
822
H&R Block
HRB
$6.85B
| $309K | 0.01% |
4,878
+198
| +4% | +$12.6K |
|
823
NNN REIT
NNN
$8.18B
| $309K | 0.01% |
6,436
+415
| +7% | +$19.9K |
|
824
Chart Industries
GTLS
$8.96B
| $309K | 0.01% |
2,480
-134
| -5% | -$16.7K |
|
825
Thor Industries
THO
$5.94B
| $309K | 0.01% |
2,809
-1
| -0% | -$110 |
|