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 | |
|---|---|---|---|---|---|---|
976
Cavco Industries
CVCO
$4.32B
| $216K | ﹤0.01% |
485
-12
| -2% | -$5.36K |
|
977
DNOW Inc
DNOW
$1.67B
| $216K | ﹤0.01% |
16,595
+2,489
| +18% | +$32.4K |
|
978
Southwest Airlines
LUV
$16.5B
| $216K | ﹤0.01% |
6,415
-908
| -12% | -$30.5K |
|
979
AES
AES
$9.21B
| $216K | ﹤0.01% |
16,746
-3,365
| -17% | -$43.3K |
|
980
Simpson Manufacturing
SSD
$8.15B
| $215K | ﹤0.01% |
1,297
-106
| -8% | -$17.6K |
|
981
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $215K | ﹤0.01% |
+10,083
| New | +$215K |
|
982
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $215K | ﹤0.01% |
+1,587
| New | +$215K |
|
983
Ameris Bancorp
ABCB
$5.08B
| $213K | ﹤0.01% |
3,401
+11
| +0.3% | +$688 |
|
984
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $212K | ﹤0.01% |
3,248
+8
| +0.2% | +$523 |
|
985
Hyatt Hotels
H
$13.8B
| $212K | ﹤0.01% |
1,349
-3
| -0.2% | -$471 |
|
986
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $211K | ﹤0.01% |
9,268
| – | – |
|
987
Dimensional International Value ETF
DFIV
$13.1B
| $211K | ﹤0.01% |
+5,956
| New | +$211K |
|
988
Kilroy Realty
KRC
$5.05B
| $211K | ﹤0.01% |
5,220
-9
| -0.2% | -$364 |
|
989
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $211K | ﹤0.01% |
6,449
-2,352
| -27% | -$76.9K |
|
990
Azenta
AZTA
$1.39B
| $211K | ﹤0.01% |
4,216
-1,313
| -24% | -$65.7K |
|
991
Moderna
MRNA
$9.78B
| $210K | ﹤0.01% |
5,049
+1,440
| +40% | +$59.9K |
|
992
SPS Commerce
SPSC
$4.19B
| $209K | ﹤0.01% |
1,137
-87
| -7% | -$16K |
|
993
Cirrus Logic
CRUS
$5.94B
| $209K | ﹤0.01% |
2,100
-28
| -1% | -$2.79K |
|
994
Roblox
RBLX
$88.5B
| $209K | ﹤0.01% |
+3,612
| New | +$209K |
|
995
Genuine Parts
GPC
$19.4B
| $209K | ﹤0.01% |
1,790
-13,156
| -88% | -$1.54M |
|
996
Akamai
AKAM
$11.3B
| $209K | ﹤0.01% |
+2,184
| New | +$209K |
|
997
Prestige Consumer Healthcare
PBH
$3.2B
| $209K | ﹤0.01% |
2,673
-110
| -4% | -$8.59K |
|
|
EXE
998
Expand Energy Corporation Common Stock
EXE
$22.7B
| $208K | ﹤0.01% |
+2,093
| New | +$208K |
|
999
Glaukos
GKOS
$5.39B
| $208K | ﹤0.01% |
+1,385
| New | +$208K |
|
1000
Boot Barn
BOOT
$5.58B
| $208K | ﹤0.01% |
1,367
+97
| +8% | +$14.7K |
|