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 | |
|---|---|---|---|---|---|---|
851
PVH
PVH
$4.22B
| $291K | 0.01% |
2,881
-19
| -0.7% | -$1.92K |
|
852
Norwegian Cruise Line
NCLH
$11.6B
| $290K | 0.01% |
13,910
+868
| +7% | +$18.1K |
|
|
CHX
853
DELISTED
ChampionX
CHX
| $290K | 0.01% |
9,625
+594
| +7% | +$17.9K |
|
854
Alaska Air
ALK
$7.28B
| $290K | 0.01% |
6,402
-2,482
| -28% | -$112K |
|
855
United Airlines
UAL
$34.5B
| $290K | 0.01% |
4,744
-528
| -10% | -$32.2K |
|
|
WBA
856
DELISTED
Walgreens Boots Alliance
WBA
| $288K | 0.01% |
32,159
+21,004
| +188% | +$188K |
|
857
Financial Select Sector SPDR Fund
XLF
$53.2B
| $287K | 0.01% |
+6,337
| New | +$287K |
|
858
Revvity
RVTY
$10.1B
| $286K | 0.01% |
2,247
+110
| +5% | +$14K |
|
859
Fluor
FLR
$6.72B
| $286K | 0.01% |
5,981
+277
| +5% | +$13.3K |
|
860
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $286K | 0.01% |
8,801
-14,432
| -62% | -$468K |
|
861
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $286K | 0.01% |
2,091
+125
| +6% | +$17.1K |
|
862
Regency Centers
REG
$13.4B
| $286K | 0.01% |
3,950
+163
| +4% | +$11.8K |
|
863
Voya Financial
VOYA
$7.38B
| $285K | 0.01% |
3,591
+270
| +8% | +$21.4K |
|
864
Bio-Rad Laboratories Class A
BIO
$8B
| $284K | 0.01% |
848
+20
| +2% | +$6.7K |
|
865
LPL Financial
LPLA
$26.6B
| $283K | 0.01% |
1,183
-189
| -14% | -$45.3K |
|
866
Commercial Metals
CMC
$6.63B
| $282K | 0.01% |
5,092
+415
| +9% | +$23K |
|
867
BWX Technologies
BWXT
$15B
| $281K | 0.01% |
2,565
+431
| +20% | +$47.2K |
|
868
Post Holdings
POST
$5.88B
| $280K | 0.01% |
2,422
+208
| +9% | +$24K |
|
869
Jack Henry & Associates
JKHY
$11.8B
| $279K | 0.01% |
+1,582
| New | +$279K |
|
870
Silicon Laboratories
SLAB
$4.45B
| $278K | 0.01% |
2,405
-67
| -3% | -$7.73K |
|
871
Coherent
COHR
$15.2B
| $277K | 0.01% |
3,096
+4
| +0.1% | +$358 |
|
872
ESAB
ESAB
$7.15B
| $276K | 0.01% |
2,594
+30
| +1% | +$3.2K |
|
873
Suncor Energy
SU
$48.5B
| $276K | 0.01% |
7,486
+354
| +5% | +$13.1K |
|
874
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $276K | 0.01% |
3,052
+316
| +12% | +$28.6K |
|
875
Pinnacle West Capital
PNW
$10.6B
| $276K | 0.01% |
3,110
+299
| +11% | +$26.5K |
|