CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
BWX Technologies
BWXT
$15.5B
| $274K | 0.01% |
2,782
-86
| -3% | -$8.48K |
|
852
Jack Henry & Associates
JKHY
$11.8B
| $274K | 0.01% |
1,502
-91
| -6% | -$16.6K |
|
853
Genuine Parts
GPC
$19.4B
| $274K | 0.01% |
2,300
+510
| +28% | +$60.8K |
|
854
Universal Health Services
UHS
$11.8B
| $274K | 0.01% |
1,457
+191
| +15% | +$35.9K |
|
855
Tradeweb Markets
TW
$25.3B
| $274K | 0.01% |
1,843
-65
| -3% | -$9.65K |
|
856
Yum China
YUMC
$16.5B
| $273K | 0.01% |
5,235
-281
| -5% | -$14.6K |
|
857
Floor & Decor
FND
$9.16B
| $271K | 0.01% |
3,373
-150
| -4% | -$12.1K |
|
858
Mizuho Financial
MFG
$82.4B
| $271K | 0.01% |
49,241
-1,564
| -3% | -$8.62K |
|
859
Snowflake
SNOW
$76.1B
| $270K | 0.01% |
1,849
+367
| +25% | +$53.6K |
|
860
Ryder
R
$7.61B
| $269K | 0.01% |
1,873
+13
| +0.7% | +$1.87K |
|
861
Brighthouse Financial
BHF
$2.79B
| $269K | 0.01% |
4,632
+3
| +0.1% | +$174 |
|
862
Corcept Therapeutics
CORT
$7.83B
| $268K | 0.01% |
+2,350
| New | +$268K |
|
863
DNOW Inc
DNOW
$1.61B
| $268K | 0.01% |
15,668
-927
| -6% | -$15.8K |
|
864
NNN REIT
NNN
$8.06B
| $267K | 0.01% |
6,256
-171
| -3% | -$7.29K |
|
865
FMC
FMC
$4.61B
| $265K | 0.01% |
+6,285
| New | +$265K |
|
866
Regal Rexnord
RRX
$9.62B
| $265K | 0.01% |
2,327
+3
| +0.1% | +$342 |
|
867
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $264K | 0.01% |
6,369
+1,038
| +19% | +$43K |
|
868
Robinhood
HOOD
$105B
| $263K | 0.01% |
6,331
+209
| +3% | +$8.7K |
|
869
Voya Financial
VOYA
$7.39B
| $263K | 0.01% |
3,884
+572
| +17% | +$38.8K |
|
870
JPMorgan Climate Change Solutions ETF
TEMP
$7.62M
| $262K | 0.01% |
6,266
| – | – |
|
871
Gen Digital
GEN
$18B
| $262K | 0.01% |
9,854
+55
| +0.6% | +$1.46K |
|
872
Jacobs Solutions
J
$17.3B
| $260K | 0.01% |
2,168
-168
| -7% | -$20.1K |
|
873
Campbell Soup
CPB
$10.1B
| $259K | 0.01% |
6,490
-848
| -12% | -$33.9K |
|
874
DT Midstream
DTM
$10.9B
| $259K | 0.01% |
2,685
+21
| +0.8% | +$2.03K |
|
875
FTI Consulting
FCN
$5.23B
| $259K | 0.01% |
1,577
-70
| -4% | -$11.5K |
|