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 | |
|---|---|---|---|---|---|---|
876
Nutanix
NTNX
$21.2B
| $258K | 0.01% |
3,699
+111
| +3% | +$7.75K |
|
877
Charles River Laboratories
CRL
$7.52B
| $258K | 0.01% |
1,715
+347
| +25% | +$52.2K |
|
878
WD-40
WDFC
$2.86B
| $258K | 0.01% |
1,057
-61
| -5% | -$14.9K |
|
879
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $258K | 0.01% |
1,054
| – | – |
|
880
Interactive Brokers
IBKR
$28.4B
| $257K | 0.01% |
6,216
+476
| +8% | +$19.7K |
|
881
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $257K | 0.01% |
4,158
-228
| -5% | -$14.1K |
|
882
MDU Resources
MDU
$3.32B
| $257K | 0.01% |
15,185
+45
| +0.3% | +$761 |
|
883
Onto Innovation
ONTO
$5.44B
| $257K | 0.01% |
2,116
+311
| +17% | +$37.7K |
|
884
News Corp Class A
NWSA
$16.5B
| $256K | 0.01% |
9,418
-415
| -4% | -$11.3K |
|
885
iShares TIPS Bond ETF
TIP
$14B
| $256K | 0.01% |
2,307
+236
| +11% | +$26.2K |
|
886
Haleon
HLN
$43.9B
| $256K | 0.01% |
24,888
-11,724
| -32% | -$121K |
|
887
Federal Signal
FSS
$7.64B
| $255K | 0.01% |
3,466
+677
| +24% | +$49.8K |
|
888
Louisiana-Pacific
LPX
$6.68B
| $255K | 0.01% |
2,767
-933
| -25% | -$85.8K |
|
889
F5
FFIV
$18.5B
| $254K | 0.01% |
955
+1
| +0.1% | +$266 |
|
890
Best Buy
BBY
$15.9B
| $253K | 0.01% |
3,435
+171
| +5% | +$12.6K |
|
891
GATX Corp
GATX
$6.05B
| $253K | 0.01% |
1,628
-71
| -4% | -$11K |
|
892
SPX Corp
SPXC
$9.21B
| $252K | 0.01% |
1,959
-162
| -8% | -$20.9K |
|
893
Donaldson
DCI
$9.42B
| $251K | 0.01% |
3,748
-41
| -1% | -$2.75K |
|
894
Super Micro Computer
SMCI
$26.7B
| $251K | 0.01% |
+7,339
| New | +$251K |
|
895
Revvity
RVTY
$9.62B
| $250K | 0.01% |
2,366
-24
| -1% | -$2.54K |
|
896
Valvoline
VVV
$5.14B
| $249K | 0.01% |
7,157
+797
| +13% | +$27.7K |
|
897
Masco
MAS
$15.4B
| $249K | 0.01% |
3,578
-351
| -9% | -$24.4K |
|
|
EXE
898
Expand Energy Corporation Common Stock
EXE
$22.9B
| $249K | 0.01% |
2,234
+141
| +7% | +$15.7K |
|
899
Teradyne
TER
$17.9B
| $248K | 0.01% |
3,003
-633
| -17% | -$52.3K |
|
900
Interpublic Group of Companies
IPG
$9.67B
| $248K | 0.01% |
9,124
-1,203
| -12% | -$32.7K |
|