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 | |
|---|---|---|---|---|---|---|
826
Texas Capital Bancshares
TCBI
$3.96B
| $309K | 0.01% |
4,309
+217
| +5% | +$15.5K |
|
827
BorgWarner
BWA
$9.53B
| $308K | 0.01% |
8,490
-1,882
| -18% | -$68.2K |
|
828
Airbnb
ABNB
$75.8B
| $307K | 0.01% |
2,399
-43
| -2% | -$5.5K |
|
829
Alibaba
BABA
$323B
| $306K | 0.01% |
+2,885
| New | +$306K |
|
830
Coca-Cola Europacific Partners
CCEP
$40.4B
| $305K | 0.01% |
3,879
-884
| -19% | -$69.6K |
|
831
Natera
NTRA
$23.1B
| $305K | 0.01% |
+2,347
| New | +$305K |
|
832
Masimo
MASI
$8B
| $305K | 0.01% |
2,281
-169
| -7% | -$22.6K |
|
833
lululemon athletica
LULU
$19.9B
| $304K | 0.01% |
+1,064
| New | +$304K |
|
834
Acushnet Holdings
GOLF
$4.49B
| $303K | 0.01% |
4,751
-233
| -5% | -$14.9K |
|
835
Donaldson
DCI
$9.44B
| $302K | 0.01% |
4,102
-329
| -7% | -$24.3K |
|
836
Incyte
INCY
$16.9B
| $302K | 0.01% |
+4,296
| New | +$302K |
|
837
Valvoline
VVV
$4.96B
| $302K | 0.01% |
7,209
+760
| +12% | +$31.8K |
|
838
LKQ Corp
LKQ
$8.33B
| $302K | 0.01% |
7,567
+869
| +13% | +$34.6K |
|
839
Willis Towers Watson
WTW
$32.1B
| $301K | 0.01% |
1,013
+148
| +17% | +$44K |
|
840
Zimmer Biomet
ZBH
$20.9B
| $301K | 0.01% |
2,783
-19
| -0.7% | -$2.06K |
|
841
BHP
BHP
$138B
| $299K | 0.01% |
4,819
+719
| +18% | +$44.7K |
|
842
Mitsubishi UFJ Financial
MUFG
$174B
| $297K | 0.01% |
29,189
+4,570
| +19% | +$46.5K |
|
843
UFP Industries
UFPI
$6.08B
| $297K | 0.01% |
2,263
-40
| -2% | -$5.25K |
|
844
APA Corp
APA
$8.14B
| $296K | 0.01% |
12,162
+2,325
| +24% | +$56.6K |
|
845
US Foods
USFD
$17.5B
| $295K | 0.01% |
4,776
+246
| +5% | +$15.2K |
|
846
Amcor
AMCR
$19.1B
| $294K | 0.01% |
26,824
+7,729
| +40% | +$84.7K |
|
847
Federal Signal
FSS
$7.59B
| $294K | 0.01% |
3,143
-240
| -7% | -$22.4K |
|
848
Ciena
CIEN
$16.5B
| $292K | 0.01% |
4,742
+175
| +4% | +$10.8K |
|
849
NVR
NVR
$23.5B
| $292K | 0.01% |
+30
| New | +$292K |
|
850
Portland General Electric
POR
$4.69B
| $291K | 0.01% |
6,078
+1,020
| +20% | +$48.8K |
|