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 | |
|---|---|---|---|---|---|---|
951
Burlington
BURL
$18.4B
| $239K | 0.01% |
+907
| New | +$239K |
|
952
Paylocity
PCTY
$9.62B
| $239K | 0.01% |
+1,443
| New | +$239K |
|
953
DoorDash
DASH
$105B
| $239K | 0.01% |
+1,575
| New | +$239K |
|
954
Avient
AVNT
$3.45B
| $239K | 0.01% |
4,747
+46
| +1% | +$2.32K |
|
955
DT Midstream
DTM
$10.7B
| $239K | 0.01% |
+2,935
| New | +$239K |
|
956
Etsy
ETSY
$5.36B
| $239K | 0.01% |
4,302
+448
| +12% | +$24.8K |
|
957
Exelixis
EXEL
$10.2B
| $238K | 0.01% |
+9,113
| New | +$238K |
|
958
Tradeweb Markets
TW
$25.4B
| $238K | 0.01% |
+1,909
| New | +$238K |
|
959
SPS Commerce
SPSC
$4.19B
| $237K | 0.01% |
1,224
+58
| +5% | +$11.3K |
|
960
Pure Storage
PSTG
$25.9B
| $237K | 0.01% |
4,727
+684
| +17% | +$34.3K |
|
961
Alexandria Real Estate Equities
ARE
$14.5B
| $237K | 0.01% |
1,999
-202
| -9% | -$23.9K |
|
962
Moderna
MRNA
$9.78B
| $236K | 0.01% |
3,609
-745
| -17% | -$48.7K |
|
963
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $236K | 0.01% |
3,240
+6
| +0.2% | +$437 |
|
964
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $236K | 0.01% |
+19,524
| New | +$236K |
|
965
Procore
PCOR
$10.5B
| $235K | 0.01% |
+3,764
| New | +$235K |
|
966
Canadian Natural Resources
CNQ
$63.2B
| $234K | 0.01% |
7,038
+130
| +2% | +$4.32K |
|
|
967
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $232K | 0.01% |
5,518
-448,478
| -99% | -$18.8M |
|
968
Macy's
M
$4.64B
| $231K | 0.01% |
14,725
-273
| -2% | -$4.28K |
|
969
Lantheus
LNTH
$3.72B
| $230K | 0.01% |
+2,109
| New | +$230K |
|
970
Meritage Homes
MTH
$5.89B
| $230K | 0.01% |
+2,254
| New | +$230K |
|
971
Abercrombie & Fitch
ANF
$4.49B
| $229K | 0.01% |
1,639
+229
| +16% | +$32.1K |
|
972
Service Corp International
SCI
$10.9B
| $228K | ﹤0.01% |
+2,874
| New | +$228K |
|
973
Maximus
MMS
$4.97B
| $227K | ﹤0.01% |
2,442
-36
| -1% | -$3.35K |
|
974
ICU Medical
ICUI
$3.24B
| $227K | ﹤0.01% |
+1,250
| New | +$227K |
|
975
Five Below
FIVE
$8.46B
| $226K | ﹤0.01% |
2,557
-1,751
| -41% | -$155K |
|