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 | |
|---|---|---|---|---|---|---|
951
Valvoline
VVV
$4.96B
| $230K | ﹤0.01% |
6,360
-849
| -12% | -$30.7K |
|
952
On Holding
ONON
$14.9B
| $230K | ﹤0.01% |
+4,196
| New | +$230K |
|
953
Snowflake
SNOW
$75.3B
| $229K | ﹤0.01% |
1,482
-341
| -19% | -$52.7K |
|
954
Robinhood
HOOD
$90B
| $228K | ﹤0.01% |
+6,122
| New | +$228K |
|
955
Voya Financial
VOYA
$7.38B
| $228K | ﹤0.01% |
3,312
-279
| -8% | -$19.2K |
|
956
Universal Health Services
UHS
$12.1B
| $227K | ﹤0.01% |
1,266
+71
| +6% | +$12.7K |
|
957
MGM Resorts International
MGM
$9.98B
| $227K | ﹤0.01% |
6,545
+71
| +1% | +$2.46K |
|
958
SoFi Technologies
SOFI
$30.7B
| $226K | ﹤0.01% |
14,691
+2,865
| +24% | +$44.1K |
|
959
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $225K | ﹤0.01% |
5,331
| – | – |
|
960
News Corp Class B
NWS
$18.8B
| $225K | ﹤0.01% |
7,390
-435
| -6% | -$13.2K |
|
961
HDFC Bank
HDB
$181B
| $224K | ﹤0.01% |
3,503
-814
| -19% | -$52K |
|
962
Federal Agricultural Mortgage
AGM
$2.25B
| $223K | ﹤0.01% |
1,133
-195
| -15% | -$38.4K |
|
963
Tandem Diabetes Care
TNDM
$850M
| $223K | ﹤0.01% |
6,185
-27
| -0.4% | -$973 |
|
964
Valmont Industries
VMI
$7.46B
| $223K | ﹤0.01% |
726
+10
| +1% | +$3.07K |
|
965
Brighthouse Financial
BHF
$2.48B
| $222K | ﹤0.01% |
4,629
-40
| -0.9% | -$1.92K |
|
966
Service Corp International
SCI
$10.9B
| $222K | ﹤0.01% |
2,781
-93
| -3% | -$7.42K |
|
967
iShares TIPS Bond ETF
TIP
$13.6B
| $221K | ﹤0.01% |
2,071
-254
| -11% | -$27.1K |
|
968
Canadian Natural Resources
CNQ
$63.2B
| $221K | ﹤0.01% |
7,148
+110
| +2% | +$3.4K |
|
969
Twilio
TWLO
$16.7B
| $221K | ﹤0.01% |
+2,041
| New | +$221K |
|
970
TotalEnergies
TTE
$133B
| $220K | ﹤0.01% |
4,043
-1,274
| -24% | -$69.4K |
|
971
Fabrinet
FN
$13.2B
| $220K | ﹤0.01% |
1,001
-36
| -3% | -$7.92K |
|
972
Nutanix
NTNX
$18.7B
| $220K | ﹤0.01% |
3,588
+196
| +6% | +$12K |
|
973
iShares US Industrials ETF
IYJ
$1.72B
| $219K | ﹤0.01% |
1,642
| – | – |
|
974
First Industrial Realty Trust
FR
$6.92B
| $219K | ﹤0.01% |
+4,359
| New | +$219K |
|
975
Impinj
PI
$5.56B
| $218K | ﹤0.01% |
1,498
-1,553
| -51% | -$226K |
|