CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
GXO Logistics
GXO
$5.84B
| $170K | ﹤0.01% |
+4,343
| New | +$170K |
|
1077
Universal Display
OLED
$6.49B
| $169K | ﹤0.01% |
1,214
-1,049
| -46% | -$146K |
|
1078
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $169K | ﹤0.01% |
+2,034
| New | +$169K |
|
1079
FirstCash
FCFS
$6.49B
| $169K | ﹤0.01% |
+1,401
| New | +$169K |
|
1080
VF Corp
VFC
$5.8B
| $168K | ﹤0.01% |
10,821
-2,092
| -16% | -$32.5K |
|
1081
Azenta
AZTA
$1.36B
| $168K | ﹤0.01% |
4,848
+632
| +15% | +$21.9K |
|
1082
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $168K | ﹤0.01% |
+4,445
| New | +$168K |
|
1083
Sabra Healthcare REIT
SBRA
$4.57B
| $168K | ﹤0.01% |
+9,594
| New | +$168K |
|
1084
Ball Corp
BALL
$13.9B
| $167K | ﹤0.01% |
3,214
-26,278
| -89% | -$1.37M |
|
1085
Ralph Lauren
RL
$19.1B
| $167K | ﹤0.01% |
+758
| New | +$167K |
|
1086
Innovator US Equity Power Buffer ETF May
PMAY
$635M
| $167K | ﹤0.01% |
4,672
-2,646
| -36% | -$94.7K |
|
1087
Fox Class A
FOXA
$26B
| $167K | ﹤0.01% |
+2,954
| New | +$167K |
|
1088
Philips
PHG
$26.8B
| $167K | ﹤0.01% |
+6,854
| New | +$167K |
|
1089
HealthEquity
HQY
$7.97B
| $167K | ﹤0.01% |
+1,889
| New | +$167K |
|
1090
Franklin Electric
FELE
$4.21B
| $167K | ﹤0.01% |
+1,778
| New | +$167K |
|
1091
First American
FAF
$6.87B
| $167K | ﹤0.01% |
+2,543
| New | +$167K |
|
1092
Coastal Financial
CCB
$1.65B
| $167K | ﹤0.01% |
+1,844
| New | +$167K |
|
1093
Houlihan Lokey
HLI
$14.4B
| $167K | ﹤0.01% |
+1,032
| New | +$167K |
|
1094
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $166K | ﹤0.01% |
2,437
-811
| -25% | -$55.4K |
|
1095
Hancock Whitney
HWC
$5.36B
| $166K | ﹤0.01% |
+3,162
| New | +$166K |
|
1096
ICU Medical
ICUI
$3.22B
| $165K | ﹤0.01% |
+1,186
| New | +$165K |
|
1097
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $165K | ﹤0.01% |
+3,993
| New | +$165K |
|
1098
Cooper Companies
COO
$13.3B
| $164K | ﹤0.01% |
+1,950
| New | +$164K |
|
1099
New York Times
NYT
$9.59B
| $164K | ﹤0.01% |
3,316
-1,194
| -26% | -$59.2K |
|
1100
Telephone and Data Systems
TDS
$4.51B
| $164K | ﹤0.01% |
+4,226
| New | +$164K |
|