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 | |
|---|---|---|---|---|---|---|
901
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $258K | 0.01% |
606
-224
| -27% | -$95.3K |
|
902
Federal Signal
FSS
$7.59B
| $258K | 0.01% |
2,789
-354
| -11% | -$32.7K |
|
903
SBA Communications
SBAC
$21.2B
| $258K | 0.01% |
1,264
+151
| +14% | +$30.8K |
|
904
CF Industries
CF
$13.7B
| $257K | 0.01% |
3,009
+126
| +4% | +$10.8K |
|
905
Assured Guaranty
AGO
$3.91B
| $257K | 0.01% |
2,851
-507
| -15% | -$45.6K |
|
906
Acadia Healthcare
ACHC
$2.19B
| $257K | 0.01% |
6,470
+303
| +5% | +$12K |
|
907
Donaldson
DCI
$9.44B
| $255K | 0.01% |
3,789
-313
| -8% | -$21.1K |
|
908
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $254K | 0.01% |
7,954
+274
| +4% | +$8.75K |
|
909
WESCO International
WCC
$10.7B
| $254K | 0.01% |
1,404
+152
| +12% | +$27.5K |
|
910
Interactive Brokers
IBKR
$26.8B
| $254K | 0.01% |
5,740
-176
| -3% | -$7.77K |
|
911
Cognex
CGNX
$7.55B
| $253K | 0.01% |
7,062
-899
| -11% | -$32.2K |
|
912
Charles River Laboratories
CRL
$8.07B
| $253K | 0.01% |
1,368
-439
| -24% | -$81K |
|
913
BHP
BHP
$138B
| $252K | 0.01% |
5,151
+332
| +7% | +$16.2K |
|
914
Saia
SAIA
$8.34B
| $251K | 0.01% |
551
-56
| -9% | -$25.5K |
|
915
UFP Industries
UFPI
$6.08B
| $251K | 0.01% |
2,226
-37
| -2% | -$4.17K |
|
916
Procore
PCOR
$10.5B
| $251K | 0.01% |
3,344
-420
| -11% | -$31.5K |
|
|
ECG
917
Everus Construction Group, Inc.
ECG
$3.78B
| $250K | 0.01% |
+3,805
| New | +$250K |
|
918
Element Solutions
ESI
$6.33B
| $250K | 0.01% |
9,835
+1,563
| +19% | +$39.7K |
|
919
Tradeweb Markets
TW
$25.4B
| $250K | 0.01% |
1,908
-1
| -0.1% | -$131 |
|
920
Otis Worldwide
OTIS
$34.1B
| $249K | 0.01% |
2,689
+109
| +4% | +$10.1K |
|
921
Portland General Electric
POR
$4.69B
| $249K | 0.01% |
5,702
-376
| -6% | -$16.4K |
|
922
Mizuho Financial
MFG
$80.9B
| $248K | 0.01% |
50,805
+18,155
| +56% | +$88.8K |
|
923
FirstEnergy
FE
$25.1B
| $248K | 0.01% |
6,241
+168
| +3% | +$6.68K |
|
924
SL Green Realty
SLG
$4.4B
| $248K | 0.01% |
3,655
-14
| -0.4% | -$951 |
|
925
Crocs
CROX
$4.72B
| $248K | 0.01% |
2,262
-128
| -5% | -$14K |
|