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 | |
|---|---|---|---|---|---|---|
1226
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $126K | ﹤0.01% |
+2,741
| New | +$126K |
|
1227
Bank of Hawaii
BOH
$2.7B
| $126K | ﹤0.01% |
+1,826
| New | +$126K |
|
1228
Okta
OKTA
$15.9B
| $125K | ﹤0.01% |
+1,191
| New | +$125K |
|
1229
Macerich
MAC
$4.58B
| $125K | ﹤0.01% |
+7,287
| New | +$125K |
|
1230
SoFi Technologies
SOFI
$31.8B
| $125K | ﹤0.01% |
10,757
-3,934
| -27% | -$45.8K |
|
1231
Hormel Foods
HRL
$13.8B
| $125K | ﹤0.01% |
4,039
-5,520
| -58% | -$171K |
|
1232
NewMarket
NEU
$7.87B
| $125K | ﹤0.01% |
+220
| New | +$125K |
|
1233
Toronto Dominion Bank
TD
$131B
| $124K | ﹤0.01% |
+2,077
| New | +$124K |
|
1234
Clearway Energy Class C
CWEN
$3.39B
| $124K | ﹤0.01% |
+4,105
| New | +$124K |
|
1235
Schneider National
SNDR
$4.18B
| $124K | ﹤0.01% |
+5,430
| New | +$124K |
|
1236
Penske Automotive Group
PAG
$11.9B
| $124K | ﹤0.01% |
+861
| New | +$124K |
|
|
GAP
1237
The Gap, Inc.
GAP
$8.5B
| $124K | ﹤0.01% |
+6,014
| New | +$124K |
|
1238
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $124K | ﹤0.01% |
+2,748
| New | +$124K |
|
1239
Impinj
PI
$5.2B
| $124K | ﹤0.01% |
1,362
-136
| -9% | -$12.3K |
|
1240
CNX Resources
CNX
$4.25B
| $123K | ﹤0.01% |
+3,923
| New | +$123K |
|
1241
Aramark
ARMK
$10.1B
| $123K | ﹤0.01% |
+3,576
| New | +$123K |
|
1242
Visteon
VC
$3.4B
| $123K | ﹤0.01% |
+1,589
| New | +$123K |
|
1243
Bath & Body Works
BBWI
$5.61B
| $123K | ﹤0.01% |
+4,046
| New | +$123K |
|
1244
Huntsman Corp
HUN
$1.89B
| $122K | ﹤0.01% |
+7,750
| New | +$122K |
|
1245
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $122K | ﹤0.01% |
+4,367
| New | +$122K |
|
1246
Axalta
AXTA
$6.75B
| $122K | ﹤0.01% |
+3,681
| New | +$122K |
|
1247
Inspire Medical Systems
INSP
$2.37B
| $122K | ﹤0.01% |
+765
| New | +$122K |
|
1248
Chord Energy
CHRD
$5.96B
| $122K | ﹤0.01% |
+1,080
| New | +$122K |
|
1249
Roblox
RBLX
$92.4B
| $122K | ﹤0.01% |
2,088
-1,524
| -42% | -$88.8K |
|
1250
Toast
TOST
$23.3B
| $121K | ﹤0.01% |
+3,649
| New | +$121K |
|