CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
GXO Logistics
GXO
$6.02B
| $263K | 0.01% |
4,988
+113
| +2% | +$5.97K |
|
902
Tandem Diabetes Care
TNDM
$850M
| $263K | 0.01% |
6,212
+762
| +14% | +$32.3K |
|
903
Dorman Products
DORM
$5B
| $263K | 0.01% |
+2,326
| New | +$263K |
|
904
PPL Corp
PPL
$26.6B
| $262K | 0.01% |
+7,900
| New | +$262K |
|
905
Live Nation Entertainment
LYV
$37.9B
| $262K | 0.01% |
+2,376
| New | +$262K |
|
906
Caesars Entertainment
CZR
$5.48B
| $262K | 0.01% |
+6,285
| New | +$262K |
|
907
Fortune Brands Innovations
FBIN
$7.3B
| $261K | 0.01% |
+2,958
| New | +$261K |
|
908
New York Times
NYT
$9.6B
| $260K | 0.01% |
4,666
+193
| +4% | +$10.7K |
|
909
Jazz Pharmaceuticals
JAZZ
$7.86B
| $259K | 0.01% |
2,300
+165
| +8% | +$18.6K |
|
910
Seagate
STX
$40B
| $258K | 0.01% |
2,370
-208
| -8% | -$22.6K |
|
911
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $258K | 0.01% |
7,318
-67,155
| -90% | -$2.37M |
|
912
RenaissanceRe
RNR
$11.3B
| $257K | 0.01% |
+947
| New | +$257K |
|
913
iShares TIPS Bond ETF
TIP
$13.6B
| $257K | 0.01% |
2,325
-1,030
| -31% | -$114K |
|
914
Haleon
HLN
$43.9B
| $257K | 0.01% |
24,259
-2,837
| -10% | -$30K |
|
915
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $257K | 0.01% |
1,054
-533
| -34% | -$130K |
|
916
Dimensional US Small Cap ETF
DFAS
$11.3B
| $256K | 0.01% |
3,954
| – | – |
|
917
SL Green Realty
SLG
$4.4B
| $256K | 0.01% |
3,669
+42
| +1% | +$2.93K |
|
918
Teledyne Technologies
TDY
$25.7B
| $256K | 0.01% |
581
+39
| +7% | +$17.2K |
|
919
Texas Pacific Land
TPL
$20.4B
| $255K | 0.01% |
+238
| New | +$255K |
|
|
ITCI
920
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $255K | 0.01% |
3,451
+82
| +2% | +$6.05K |
|
921
Insmed
INSM
$30.7B
| $255K | 0.01% |
+3,490
| New | +$255K |
|
922
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $254K | 0.01% |
1,419
| – | – |
|
923
MGM Resorts International
MGM
$9.98B
| $253K | 0.01% |
6,474
+236
| +4% | +$9.22K |
|
924
Matador Resources
MTDR
$6.01B
| $252K | 0.01% |
5,081
+310
| +6% | +$15.4K |
|
925
Marriott Vacations Worldwide
VAC
$2.73B
| $252K | 0.01% |
3,425
-199
| -5% | -$14.6K |
|