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 | |
|---|---|---|---|---|---|---|
1001
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $214K | ﹤0.01% |
+9,268
| New | +$214K |
|
1002
WESCO International
WCC
$10.6B
| $213K | ﹤0.01% |
1,252
-56
| -4% | -$9.53K |
|
1003
Cavco Industries
CVCO
$4.38B
| $213K | ﹤0.01% |
+497
| New | +$213K |
|
1004
Interactive Brokers
IBKR
$27B
| $213K | ﹤0.01% |
+5,916
| New | +$213K |
|
1005
Ameris Bancorp
ABCB
$5.07B
| $213K | ﹤0.01% |
+3,390
| New | +$213K |
|
1006
Qualys
QLYS
$4.87B
| $212K | ﹤0.01% |
1,650
+231
| +16% | +$29.7K |
|
1007
Restaurant Brands International
QSR
$20.7B
| $212K | ﹤0.01% |
2,943
+25
| +0.9% | +$1.8K |
|
1008
Snowflake
SNOW
$74.4B
| $212K | ﹤0.01% |
1,823
-239
| -12% | -$27.8K |
|
1009
Boot Barn
BOOT
$5.59B
| $212K | ﹤0.01% |
+1,270
| New | +$212K |
|
1010
Brighthouse Financial
BHF
$2.48B
| $211K | ﹤0.01% |
4,669
-18
| -0.4% | -$813 |
|
1011
TransUnion
TRU
$17.4B
| $211K | ﹤0.01% |
+2,016
| New | +$211K |
|
1012
Enphase Energy
ENPH
$5.01B
| $210K | ﹤0.01% |
+1,922
| New | +$210K |
|
1013
Valmont Industries
VMI
$7.34B
| $209K | ﹤0.01% |
+716
| New | +$209K |
|
1014
MongoDB
MDB
$26.5B
| $209K | ﹤0.01% |
+755
| New | +$209K |
|
1015
Cousins Properties
CUZ
$4.93B
| $208K | ﹤0.01% |
+7,059
| New | +$208K |
|
1016
CarMax
KMX
$9.14B
| $208K | ﹤0.01% |
+2,691
| New | +$208K |
|
1017
KB Home
KBH
$4.63B
| $208K | ﹤0.01% |
+2,429
| New | +$208K |
|
1018
Cooper Companies
COO
$13.7B
| $208K | ﹤0.01% |
+1,918
| New | +$208K |
|
1019
Terreno Realty
TRNO
$6.06B
| $207K | ﹤0.01% |
3,105
-466
| -13% | -$31.1K |
|
1020
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $207K | ﹤0.01% |
+3,001
| New | +$207K |
|
1021
Urban Edge Properties
UE
$2.67B
| $206K | ﹤0.01% |
+9,627
| New | +$206K |
|
1022
Hyatt Hotels
H
$13.9B
| $206K | ﹤0.01% |
1,352
-27
| -2% | -$4.11K |
|
1023
Prestige Consumer Healthcare
PBH
$3.3B
| $205K | ﹤0.01% |
+2,783
| New | +$205K |
|
1024
CCC Intelligent Solutions
CCCS
$6.39B
| $204K | ﹤0.01% |
18,236
+3,848
| +27% | +$43K |
|
1025
Nutanix
NTNX
$18.7B
| $204K | ﹤0.01% |
3,392
-447
| -12% | -$26.8K |
|