CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$39M |
| 2 |
Microsoft
MSFT
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ITCI
876
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $231K | 0.01% |
3,369
-372
| -10% | -$25.5K |
|
|
JWN
877
DELISTED
Nordstrom
JWN
| $231K | 0.01% |
10,869
+256
| +2% | +$5.43K |
|
878
Post Holdings
POST
$5.88B
| $231K | 0.01% |
2,214
+118
| +6% | +$12.3K |
|
879
Fabrinet
FN
$13.2B
| $230K | 0.01% |
+941
| New | +$230K |
|
880
Dollar Tree
DLTR
$20.6B
| $230K | 0.01% |
2,157
-261
| -11% | -$27.9K |
|
881
New York Times
NYT
$9.6B
| $229K | 0.01% |
+4,473
| New | +$229K |
|
882
Bank OZK
OZK
$5.9B
| $229K | 0.01% |
5,583
-3,075
| -36% | -$126K |
|
883
CMS Energy
CMS
$21.4B
| $228K | 0.01% |
3,834
+98
| +3% | +$5.84K |
|
884
Jazz Pharmaceuticals
JAZZ
$7.86B
| $228K | 0.01% |
2,135
+299
| +16% | +$31.9K |
|
885
Etsy
ETSY
$5.36B
| $227K | 0.01% |
3,854
-496
| -11% | -$29.3K |
|
886
RB Global
RBA
$21.4B
| $227K | 0.01% |
2,976
+41
| +1% | +$3.13K |
|
887
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $227K | 0.01% |
+5,112
| New | +$227K |
|
888
Willis Towers Watson
WTW
$32.1B
| $227K | 0.01% |
865
+54
| +7% | +$14.2K |
|
889
XPO
XPO
$15.4B
| $226K | 0.01% |
2,132
-41
| -2% | -$4.35K |
|
890
Bio-Rad Laboratories Class A
BIO
$8B
| $226K | 0.01% |
828
-24
| -3% | -$6.56K |
|
891
Guidewire Software
GWRE
$22B
| $225K | 0.01% |
1,632
-271
| -14% | -$37.4K |
|
892
Revvity
RVTY
$10.1B
| $224K | 0.01% |
2,137
+34
| +2% | +$3.57K |
|
893
Coherent
COHR
$15.2B
| $224K | 0.01% |
+3,092
| New | +$224K |
|
894
Haleon
HLN
$43.9B
| $224K | 0.01% |
27,096
-16,807
| -38% | -$139K |
|
895
Apollo Global Management
APO
$75.3B
| $223K | 0.01% |
1,885
+50
| +3% | +$5.9K |
|
896
Avnet
AVT
$4.49B
| $222K | 0.01% |
4,316
+81
| +2% | +$4.17K |
|
897
Otis Worldwide
OTIS
$34.1B
| $222K | 0.01% |
2,308
+180
| +8% | +$17.3K |
|
898
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $222K | 0.01% |
3,234
+7
| +0.2% | +$480 |
|
899
Masco
MAS
$15.9B
| $221K | 0.01% |
3,317
+23
| +0.7% | +$1.53K |
|
900
Ciena
CIEN
$16.5B
| $220K | 0.01% |
4,567
-119
| -3% | -$5.73K |
|