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 | |
|---|---|---|---|---|---|---|
926
Acuity Brands
AYI
$10.4B
| $252K | 0.01% |
911
+3
| +0.3% | +$829 |
|
927
SiteOne Landscape Supply
SITE
$6.82B
| $251K | 0.01% |
+1,669
| New | +$251K |
|
928
Ryder
R
$7.64B
| $250K | 0.01% |
1,709
+47
| +3% | +$6.89K |
|
929
Gen Digital
GEN
$18.2B
| $249K | 0.01% |
8,993
+574
| +7% | +$15.9K |
|
930
Federal Agricultural Mortgage
AGM
$2.25B
| $249K | 0.01% |
1,328
-57
| -4% | -$10.7K |
|
931
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $249K | 0.01% |
5,355
+243
| +5% | +$11.3K |
|
932
Match Group
MTCH
$9.18B
| $249K | 0.01% |
+6,661
| New | +$249K |
|
933
Saic
SAIC
$4.92B
| $249K | 0.01% |
+1,780
| New | +$249K |
|
934
CF Industries
CF
$13.7B
| $247K | 0.01% |
2,883
+135
| +5% | +$11.6K |
|
935
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $247K | 0.01% |
7,680
| – | – |
|
936
Western Digital
WDC
$31.9B
| $246K | 0.01% |
4,820
+118
| +3% | +$6.04K |
|
937
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $246K | 0.01% |
+4,486
| New | +$246K |
|
938
Avnet
AVT
$4.49B
| $246K | 0.01% |
4,538
+222
| +5% | +$12.1K |
|
939
Independence Realty Trust
IRT
$4.22B
| $246K | 0.01% |
+11,982
| New | +$246K |
|
940
Fabrinet
FN
$13.2B
| $246K | 0.01% |
1,037
+96
| +10% | +$22.7K |
|
941
News Corp Class A
NWSA
$16.6B
| $246K | 0.01% |
9,198
+135
| +1% | +$3.6K |
|
942
XPO
XPO
$15.4B
| $245K | 0.01% |
2,239
+107
| +5% | +$11.7K |
|
943
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $244K | 0.01% |
4,887
| – | – |
|
944
Phillips Edison & Co
PECO
$4.54B
| $243K | 0.01% |
6,452
| – | – |
|
945
Dynatrace
DT
$15.1B
| $243K | 0.01% |
+4,544
| New | +$243K |
|
|
IBMS
946
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $242K | 0.01% |
+9,356
| New | +$242K |
|
947
Selective Insurance
SIGI
$4.86B
| $242K | 0.01% |
2,590
-196
| -7% | -$18.3K |
|
948
PG&E
PCG
$33.2B
| $241K | 0.01% |
+11,970
| New | +$241K |
|
949
Lamb Weston
LW
$8.08B
| $241K | 0.01% |
3,649
+186
| +5% | +$12.3K |
|
950
VF Corp
VFC
$5.86B
| $239K | 0.01% |
12,003
+1,700
| +17% | +$33.9K |
|