CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
SPX Corp
SPXC
$9.28B
| $247K | 0.01% |
2,010
-155
| -7% | -$19.1K |
|
852
Suncor Energy
SU
$48.5B
| $247K | 0.01% |
6,680
-915
| -12% | -$33.8K |
|
853
Dimensional US Small Cap ETF
DFAS
$11.3B
| $246K | 0.01% |
+3,954
| New | +$246K |
|
854
Molson Coors Class B
TAP
$9.96B
| $246K | 0.01% |
3,663
-221
| -6% | -$14.9K |
|
855
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $245K | 0.01% |
6,935
-13,612
| -66% | -$482K |
|
856
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $244K | 0.01% |
7,680
| – | – |
|
857
Acuity Brands
AYI
$10.4B
| $243K | 0.01% |
+906
| New | +$243K |
|
858
OGE Energy
OGE
$8.89B
| $243K | 0.01% |
7,085
-555
| -7% | -$19K |
|
859
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $242K | 0.01% |
+4,887
| New | +$242K |
|
860
LCI Industries
LCII
$2.57B
| $241K | 0.01% |
+1,962
| New | +$241K |
|
861
WEC Energy
WEC
$34.7B
| $241K | 0.01% |
2,938
-449
| -13% | -$36.9K |
|
862
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $240K | 0.01% |
1,419
+61
| +4% | +$10.3K |
|
863
Dayforce
DAY
$10.9B
| $239K | 0.01% |
3,605
-182
| -5% | -$12.1K |
|
864
Saia
SAIA
$8.34B
| $238K | 0.01% |
+407
| New | +$238K |
|
865
US Foods
USFD
$17.5B
| $238K | 0.01% |
+4,404
| New | +$238K |
|
866
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $238K | 0.01% |
7,318
| – | – |
|
867
Camden Property Trust
CPT
$11.9B
| $236K | 0.01% |
+2,397
| New | +$236K |
|
868
Albany International
AIN
$1.84B
| $235K | 0.01% |
+2,512
| New | +$235K |
|
869
Teledyne Technologies
TDY
$25.7B
| $235K | 0.01% |
547
+11
| +2% | +$4.72K |
|
870
Fortune Brands Innovations
FBIN
$7.3B
| $235K | 0.01% |
2,773
+1
| +0% | +$85 |
|
871
CyberArk
CYBR
$23.3B
| $235K | 0.01% |
883
-107
| -11% | -$28.4K |
|
872
News Corp Class A
NWSA
$16.6B
| $234K | 0.01% |
8,943
-54
| -0.6% | -$1.41K |
|
873
Samsara
IOT
$24B
| $234K | 0.01% |
6,182
| – | – |
|
874
Hormel Foods
HRL
$14.1B
| $233K | 0.01% |
+6,690
| New | +$233K |
|
875
Goodyear
GT
$2.43B
| $233K | 0.01% |
16,956
-290
| -2% | -$3.98K |
|