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 | |
|---|---|---|---|---|---|---|
876
Omeros
OMER
$284M
| $270K | 0.01% |
27,330
-500
| -2% | -$4.94K |
|
877
Incyte
INCY
$16.9B
| $269K | 0.01% |
3,901
-395
| -9% | -$27.3K |
|
878
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $269K | 0.01% |
4,386
-599
| -12% | -$36.7K |
|
879
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $269K | 0.01% |
6,493
+975
| +18% | +$40.4K |
|
880
Gen Digital
GEN
$18.2B
| $268K | 0.01% |
9,799
+806
| +9% | +$22.1K |
|
881
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $267K | 0.01% |
1,054
| – | – |
|
882
Revvity
RVTY
$10.1B
| $267K | 0.01% |
2,390
+143
| +6% | +$16K |
|
883
Sanofi
SNY
$113B
| $266K | 0.01% |
5,519
-562
| -9% | -$27.1K |
|
884
Yum China
YUMC
$16.5B
| $266K | 0.01% |
5,516
+1,024
| +23% | +$49.3K |
|
885
DT Midstream
DTM
$10.7B
| $265K | 0.01% |
2,664
-271
| -9% | -$26.9K |
|
|
CHX
886
DELISTED
ChampionX
CHX
| $264K | 0.01% |
9,722
+97
| +1% | +$2.64K |
|
887
WEX
WEX
$5.87B
| $264K | 0.01% |
1,504
-331
| -18% | -$58K |
|
888
GATX Corp
GATX
$5.97B
| $263K | 0.01% |
1,699
+53
| +3% | +$8.21K |
|
889
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $263K | 0.01% |
7,318
| – | – |
|
890
NNN REIT
NNN
$8.18B
| $263K | 0.01% |
6,427
-9
| -0.1% | -$368 |
|
891
PPL Corp
PPL
$26.6B
| $263K | 0.01% |
8,087
+187
| +2% | +$6.07K |
|
892
Alnylam Pharmaceuticals
ALNY
$59.4B
| $262K | 0.01% |
1,113
-98
| -8% | -$23.1K |
|
893
Paycom
PAYC
$12.6B
| $262K | 0.01% |
1,276
-309
| -19% | -$63.3K |
|
894
Acuity Brands
AYI
$10.4B
| $261K | 0.01% |
895
-16
| -2% | -$4.67K |
|
895
Macy's
M
$4.64B
| $261K | 0.01% |
15,442
+717
| +5% | +$12.1K |
|
896
Kyndryl
KD
$7.57B
| $259K | 0.01% |
+7,478
| New | +$259K |
|
897
Affirm
AFRM
$28.4B
| $258K | 0.01% |
+4,242
| New | +$258K |
|
898
Abercrombie & Fitch
ANF
$4.49B
| $258K | 0.01% |
1,728
+89
| +5% | +$13.3K |
|
899
Commault Systems
CVLT
$7.96B
| $258K | 0.01% |
1,710
-9
| -0.5% | -$1.36K |
|
900
Pinnacle West Capital
PNW
$10.6B
| $258K | 0.01% |
3,042
-68
| -2% | -$5.76K |
|