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 | |
|---|---|---|---|---|---|---|
976
Cabot Corp
CBT
$4.31B
| $226K | ﹤0.01% |
+2,019
| New | +$226K |
|
977
Element Solutions
ESI
$6.33B
| $225K | ﹤0.01% |
8,272
-285
| -3% | -$7.75K |
|
|
JWN
978
DELISTED
Nordstrom
JWN
| $224K | ﹤0.01% |
9,952
-917
| -8% | -$20.6K |
|
979
RB Global
RBA
$21.4B
| $224K | ﹤0.01% |
2,753
-223
| -7% | -$18.1K |
|
980
JB Hunt Transport Services
JBHT
$13.9B
| $223K | ﹤0.01% |
+1,287
| New | +$223K |
|
981
Rambus
RMBS
$8.05B
| $223K | ﹤0.01% |
5,285
+722
| +16% | +$30.5K |
|
982
Bank OZK
OZK
$5.9B
| $223K | ﹤0.01% |
5,177
-406
| -7% | -$17.5K |
|
983
Lithia Motors
LAD
$8.74B
| $223K | ﹤0.01% |
+695
| New | +$223K |
|
984
Gentex
GNTX
$6.25B
| $221K | ﹤0.01% |
7,446
+408
| +6% | +$12.1K |
|
985
Mohawk Industries
MHK
$8.65B
| $221K | ﹤0.01% |
+1,379
| New | +$221K |
|
986
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $220K | ﹤0.01% |
+5,331
| New | +$220K |
|
987
MSC Industrial Direct
MSM
$5.14B
| $220K | ﹤0.01% |
2,556
-19,054
| -88% | -$1.64M |
|
988
Synovus
SNV
$7.15B
| $220K | ﹤0.01% |
+4,830
| New | +$220K |
|
989
iShares US Industrials ETF
IYJ
$1.72B
| $219K | ﹤0.01% |
+1,642
| New | +$219K |
|
990
News Corp Class B
NWS
$18.8B
| $219K | ﹤0.01% |
7,825
+132
| +2% | +$3.7K |
|
991
Warner Bros
WBD
$30B
| $219K | ﹤0.01% |
26,307
+4,176
| +19% | +$34.8K |
|
992
GATX Corp
GATX
$5.97B
| $218K | ﹤0.01% |
1,646
+35
| +2% | +$4.64K |
|
993
UMB Financial
UMBF
$9.45B
| $218K | ﹤0.01% |
+2,071
| New | +$218K |
|
994
Southwest Airlines
LUV
$16.5B
| $218K | ﹤0.01% |
7,323
+136
| +2% | +$4.05K |
|
995
Essential Properties Realty Trust
EPRT
$6.1B
| $216K | ﹤0.01% |
+6,342
| New | +$216K |
|
996
Equitable Holdings
EQH
$16B
| $215K | ﹤0.01% |
+5,058
| New | +$215K |
|
997
BlackRock Flexible Income ETF
BINC
$11.6B
| $215K | ﹤0.01% |
+4,016
| New | +$215K |
|
998
Parametric Equity Premium Income ETF
PAPI
$250M
| $214K | ﹤0.01% |
7,870
| – | – |
|
999
iShares MSCI India ETF
INDA
$9.26B
| $214K | ﹤0.01% |
+3,660
| New | +$214K |
|
1000
Ally Financial
ALLY
$12.7B
| $214K | ﹤0.01% |
5,991
-608
| -9% | -$21.7K |
|