CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$39M |
| 2 |
Microsoft
MSFT
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
United Airlines
UAL
$34.5B
| $257K | 0.01% |
5,272
-2,301
| -30% | -$112K |
|
827
NNN REIT
NNN
$8.18B
| $256K | 0.01% |
6,021
+6
| +0.1% | +$256 |
|
828
OGE Energy
OGE
$8.89B
| $256K | 0.01% |
7,163
+78
| +1% | +$2.79K |
|
829
H&R Block
HRB
$6.85B
| $254K | 0.01% |
4,680
-16
| -0.3% | -$868 |
|
830
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $253K | 0.01% |
6,935
| – | – |
|
831
Sanofi
SNY
$113B
| $253K | 0.01% |
5,215
-88
| -2% | -$4.27K |
|
832
Essex Property Trust
ESS
$17.3B
| $253K | 0.01% |
929
+46
| +5% | +$12.5K |
|
833
VICI Properties
VICI
$35.8B
| $252K | 0.01% |
8,808
+468
| +6% | +$13.4K |
|
834
Abercrombie & Fitch
ANF
$4.49B
| $251K | 0.01% |
+1,410
| New | +$251K |
|
835
Dimensional International Value ETF
DFIV
$13.1B
| $251K | 0.01% |
+6,977
| New | +$251K |
|
836
Federal Agricultural Mortgage
AGM
$2.25B
| $250K | 0.01% |
1,385
-19
| -1% | -$3.44K |
|
837
Texas Capital Bancshares
TCBI
$3.96B
| $250K | 0.01% |
4,092
+34
| +0.8% | +$2.08K |
|
838
News Corp Class A
NWSA
$16.6B
| $250K | 0.01% |
9,063
+120
| +1% | +$3.31K |
|
839
Fluor
FLR
$6.72B
| $248K | 0.01% |
5,704
+276
| +5% | +$12K |
|
840
KKR & Co
KKR
$121B
| $248K | 0.01% |
2,360
-259
| -10% | -$27.3K |
|
841
Repligen
RGEN
$7.01B
| $247K | 0.01% |
1,963
-309
| -14% | -$39K |
|
842
Pentair
PNR
$18.1B
| $247K | 0.01% |
3,219
+286
| +10% | +$21.9K |
|
843
GXO Logistics
GXO
$6.02B
| $246K | 0.01% |
4,875
+64
| +1% | +$3.23K |
|
844
Canadian Natural Resources
CNQ
$63.2B
| $246K | 0.01% |
6,908
-1,294
| -16% | -$46.1K |
|
845
Sarepta Therapeutics
SRPT
$1.96B
| $245K | 0.01% |
+1,553
| New | +$245K |
|
846
Viatris
VTRS
$12.2B
| $245K | 0.01% |
23,065
-5
| -0% | -$53 |
|
847
Norwegian Cruise Line
NCLH
$11.6B
| $245K | 0.01% |
13,042
-188
| -1% | -$3.53K |
|
848
Keurig Dr Pepper
KDP
$38.9B
| $244K | 0.01% |
7,312
+750
| +11% | +$25.1K |
|
849
ESAB
ESAB
$7.15B
| $242K | 0.01% |
2,564
-13
| -0.5% | -$1.23K |
|
850
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $242K | 0.01% |
4,887
| – | – |
|