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 | |
|---|---|---|---|---|---|---|
926
NVR
NVR
$23.5B
| $245K | 0.01% |
30
| – | – |
|
927
Insmed
INSM
$30.7B
| $245K | 0.01% |
3,551
+61
| +2% | +$4.21K |
|
928
H&R Block
HRB
$6.85B
| $245K | 0.01% |
4,630
-248
| -5% | -$13.1K |
|
929
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $244K | 0.01% |
1,853
-238
| -11% | -$31.4K |
|
930
Darling Ingredients
DAR
$5.07B
| $243K | 0.01% |
7,217
-1,106
| -13% | -$37.3K |
|
931
Phillips Edison & Co
PECO
$4.54B
| $242K | 0.01% |
6,452
| – | – |
|
932
CCC Intelligent Solutions
CCCS
$6.4B
| $240K | 0.01% |
20,494
+2,258
| +12% | +$26.5K |
|
933
F5
FFIV
$18.1B
| $240K | 0.01% |
954
+34
| +4% | +$8.55K |
|
934
Synovus
SNV
$7.15B
| $240K | 0.01% |
4,681
-149
| -3% | -$7.63K |
|
935
Equitable Holdings
EQH
$16B
| $239K | 0.01% |
5,075
+17
| +0.3% | +$802 |
|
936
Bruker
BRKR
$4.68B
| $239K | 0.01% |
4,073
-480
| -11% | -$28.1K |
|
937
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $239K | 0.01% |
4,233
-253
| -6% | -$14.3K |
|
938
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $238K | 0.01% |
+1,152
| New | +$238K |
|
939
Integer Holdings
ITGR
$3.75B
| $237K | 0.01% |
1,790
-307
| -15% | -$40.7K |
|
940
Selective Insurance
SIGI
$4.86B
| $237K | 0.01% |
2,535
-55
| -2% | -$5.14K |
|
941
Lithia Motors
LAD
$8.74B
| $237K | 0.01% |
663
-32
| -5% | -$11.4K |
|
942
Commercial Metals
CMC
$6.63B
| $236K | 0.01% |
4,761
-331
| -7% | -$16.4K |
|
943
Cloudflare
NET
$74.7B
| $235K | 0.01% |
+2,183
| New | +$235K |
|
944
Qualys
QLYS
$4.87B
| $235K | 0.01% |
1,675
+25
| +2% | +$3.51K |
|
945
New York Times
NYT
$9.6B
| $235K | 0.01% |
4,510
-156
| -3% | -$8.12K |
|
946
Avnet
AVT
$4.49B
| $234K | 0.01% |
4,480
-58
| -1% | -$3.04K |
|
947
Paylocity
PCTY
$9.62B
| $234K | 0.01% |
1,172
-271
| -19% | -$54.1K |
|
948
UMB Financial
UMBF
$9.45B
| $234K | 0.01% |
2,070
-1
| -0% | -$113 |
|
949
Nu Holdings
NU
$71.2B
| $233K | 0.01% |
22,468
-4,049
| -15% | -$41.9K |
|
950
Independence Realty Trust
IRT
$4.22B
| $231K | ﹤0.01% |
11,633
-349
| -3% | -$6.92K |
|