CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
PPL Corp
PPL
$26.5B
| $304K | 0.01% |
8,407
+320
| +4% | +$11.6K |
|
802
Pinnacle West Capital
PNW
$10.6B
| $302K | 0.01% |
3,168
+126
| +4% | +$12K |
|
803
iShares Russell 2000 Value ETF
IWN
$12B
| $301K | 0.01% |
1,996
-440
| -18% | -$66.4K |
|
804
MACOM Technology Solutions
MTSI
$9.76B
| $300K | 0.01% |
2,991
+671
| +29% | +$67.4K |
|
805
US Foods
USFD
$17.5B
| $300K | 0.01% |
4,585
-88
| -2% | -$5.76K |
|
806
Bio-Techne
TECH
$7.93B
| $299K | 0.01% |
5,100
-231
| -4% | -$13.5K |
|
807
Jones Lang LaSalle
JLL
$14.6B
| $299K | 0.01% |
1,206
+75
| +7% | +$18.6K |
|
808
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $299K | 0.01% |
6,183
-121
| -2% | -$5.85K |
|
809
Post Holdings
POST
$5.69B
| $299K | 0.01% |
2,569
+133
| +5% | +$15.5K |
|
|
PMF
810
DELISTED
PIMCO Municipal Income Fund
PMF
| $299K | 0.01% |
33,815
| – | – |
|
811
ESAB
ESAB
$6.9B
| $298K | 0.01% |
2,560
+44
| +2% | +$5.13K |
|
812
Check Point Software Technologies
CHKP
$20.9B
| $298K | 0.01% |
1,306
+203
| +18% | +$46.3K |
|
813
NetApp
NTAP
$24.7B
| $297K | 0.01% |
3,386
+189
| +6% | +$16.6K |
|
814
Paycom
PAYC
$12.4B
| $297K | 0.01% |
1,361
+85
| +7% | +$18.6K |
|
815
AGCO
AGCO
$8.02B
| $297K | 0.01% |
3,203
+20
| +0.6% | +$1.85K |
|
816
Otis Worldwide
OTIS
$34.4B
| $296K | 0.01% |
2,867
+178
| +7% | +$18.4K |
|
817
The Ensign Group
ENSG
$9.59B
| $296K | 0.01% |
2,286
-5
| -0.2% | -$647 |
|
818
EnerSys
ENS
$3.92B
| $296K | 0.01% |
3,229
-70
| -2% | -$6.41K |
|
819
Regency Centers
REG
$13.1B
| $296K | 0.01% |
4,008
+53
| +1% | +$3.91K |
|
820
Dell
DELL
$84.3B
| $294K | 0.01% |
3,225
+420
| +15% | +$38.3K |
|
821
CDW
CDW
$22.4B
| $293K | 0.01% |
1,831
+53
| +3% | +$8.49K |
|
822
Bright Horizons
BFAM
$6.49B
| $292K | 0.01% |
+2,302
| New | +$292K |
|
823
ServisFirst Bancshares
SFBS
$4.6B
| $291K | 0.01% |
3,528
-58
| -2% | -$4.79K |
|
824
Alnylam Pharmaceuticals
ALNY
$61.5B
| $291K | 0.01% |
1,079
-34
| -3% | -$9.18K |
|
825
SBA Communications
SBAC
$20.8B
| $291K | 0.01% |
1,322
+58
| +5% | +$12.8K |
|