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 | |
|---|---|---|---|---|---|---|
1001
Urban Edge Properties
UE
$2.67B
| $207K | ﹤0.01% |
9,649
+22
| +0.2% | +$473 |
|
1002
Alibaba
BABA
$323B
| $207K | ﹤0.01% |
2,446
-439
| -15% | -$37.2K |
|
1003
Hasbro
HAS
$11.2B
| $207K | ﹤0.01% |
3,704
-230
| -6% | -$12.9K |
|
1004
BlackRock Flexible Income ETF
BINC
$11.6B
| $207K | ﹤0.01% |
3,978
-38
| -0.9% | -$1.98K |
|
1005
Alexandria Real Estate Equities
ARE
$14.5B
| $207K | ﹤0.01% |
2,119
+120
| +6% | +$11.7K |
|
1006
Western Digital
WDC
$31.9B
| $207K | ﹤0.01% |
4,583
-237
| -5% | -$10.7K |
|
1007
CarMax
KMX
$9.11B
| $206K | ﹤0.01% |
2,520
-171
| -6% | -$14K |
|
1008
Check Point Software Technologies
CHKP
$20.7B
| $206K | ﹤0.01% |
+1,103
| New | +$206K |
|
1009
Parametric Equity Premium Income ETF
PAPI
$250M
| $206K | ﹤0.01% |
7,870
| – | – |
|
1010
Federal Realty Investment Trust
FRT
$8.86B
| $206K | ﹤0.01% |
1,837
+80
| +5% | +$8.96K |
|
1011
Gentex
GNTX
$6.25B
| $206K | ﹤0.01% |
7,158
-288
| -4% | -$8.27K |
|
1012
argenx
ARGX
$45.9B
| $205K | ﹤0.01% |
+334
| New | +$205K |
|
1013
Generac Holdings
GNRC
$10.6B
| $205K | ﹤0.01% |
1,320
+62
| +5% | +$9.61K |
|
1014
Fortune Brands Innovations
FBIN
$7.3B
| $205K | ﹤0.01% |
2,994
+36
| +1% | +$2.46K |
|
1015
Coca-Cola Europacific Partners
CCEP
$40.4B
| $205K | ﹤0.01% |
2,663
-1,216
| -31% | -$93.4K |
|
1016
ProShares S&P 500 High Income ETF
ISPY
$950M
| $203K | ﹤0.01% |
+4,586
| New | +$203K |
|
1017
Advanced Energy
AEIS
$5.8B
| $203K | ﹤0.01% |
+1,754
| New | +$203K |
|
1018
Suncor Energy
SU
$48.5B
| $203K | ﹤0.01% |
5,680
-1,806
| -24% | -$64.4K |
|
1019
Gates Industrial
GTES
$6.68B
| $202K | ﹤0.01% |
+9,818
| New | +$202K |
|
1020
iShares New York Muni Bond ETF
NYF
$906M
| $202K | ﹤0.01% |
+3,794
| New | +$202K |
|
1021
Sarepta Therapeutics
SRPT
$1.96B
| $201K | ﹤0.01% |
+1,654
| New | +$201K |
|
|
XYZ
1022
Block, Inc.
XYZ
$45.7B
| $201K | ﹤0.01% |
+2,360
| New | +$201K |
|
1023
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$510M
| $196K | ﹤0.01% |
+10,187
| New | +$196K |
|
1024
Invesco
IVZ
$9.81B
| $194K | ﹤0.01% |
11,072
+262
| +2% | +$4.58K |
|
1025
Permian Resources
PR
$9.75B
| $192K | ﹤0.01% |
13,355
+1,009
| +8% | +$14.5K |
|