CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
LKQ Corp
LKQ
$8.33B
| $283K | 0.01% |
7,691
+124
| +2% | +$4.56K |
|
852
National Grid
NGG
$69.6B
| $282K | 0.01% |
4,887
-311
| -6% | -$18K |
|
853
Archer Daniels Midland
ADM
$30.2B
| $282K | 0.01% |
5,579
-1,615
| -22% | -$81.6K |
|
854
Best Buy
BBY
$16.1B
| $280K | 0.01% |
3,264
-557
| -15% | -$47.8K |
|
855
PG&E
PCG
$33.2B
| $280K | 0.01% |
13,877
+1,907
| +16% | +$38.5K |
|
856
Jack Henry & Associates
JKHY
$11.8B
| $279K | 0.01% |
1,593
+11
| +0.7% | +$1.93K |
|
857
Post Holdings
POST
$5.88B
| $279K | 0.01% |
2,436
+14
| +0.6% | +$1.6K |
|
|
MZTI
858
The Marzetti Company Common Stock
MZTI
$5.08B
| $279K | 0.01% |
1,609
+77
| +5% | +$13.3K |
|
859
DoorDash
DASH
$105B
| $279K | 0.01% |
1,661
+86
| +5% | +$14.4K |
|
860
VF Corp
VFC
$5.86B
| $277K | 0.01% |
12,913
+910
| +8% | +$19.5K |
|
861
Globant
GLOB
$2.78B
| $277K | 0.01% |
1,292
-498
| -28% | -$107K |
|
862
Huntington Ingalls Industries
HII
$10.6B
| $276K | 0.01% |
1,458
-91
| -6% | -$17.2K |
|
863
BP
BP
$87.4B
| $275K | 0.01% |
9,310
-2,812
| -23% | -$83.1K |
|
864
Organon & Co
OGN
$2.7B
| $274K | 0.01% |
18,339
-5,012
| -21% | -$74.8K |
|
865
JPMorgan Climate Change Solutions ETF
TEMP
$7.51M
| $273K | 0.01% |
6,266
| – | – |
|
866
Markel Group
MKL
$24.2B
| $273K | 0.01% |
158
-115
| -42% | -$199K |
|
867
MDU Resources
MDU
$3.31B
| $273K | 0.01% |
15,140
-13,626
| -47% | -$246K |
|
868
iShares Gold Trust
IAU
$52.6B
| $273K | 0.01% |
+5,508
| New | +$273K |
|
869
ASGN Inc
ASGN
$2.32B
| $273K | 0.01% |
3,272
-126
| -4% | -$10.5K |
|
870
Thor Industries
THO
$5.94B
| $272K | 0.01% |
2,844
+35
| +1% | +$3.35K |
|
871
WD-40
WDFC
$2.95B
| $271K | 0.01% |
1,118
-125
| -10% | -$30.3K |
|
872
Dynatrace
DT
$15.1B
| $271K | 0.01% |
4,990
+446
| +10% | +$24.2K |
|
873
News Corp Class A
NWSA
$16.6B
| $271K | 0.01% |
9,833
+635
| +7% | +$17.5K |
|
874
Acushnet Holdings
GOLF
$4.49B
| $271K | 0.01% |
3,809
-942
| -20% | -$67K |
|
875
Five Below
FIVE
$8.46B
| $271K | 0.01% |
2,578
+21
| +0.8% | +$2.2K |
|