CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
201
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MDU Resources
MDU
$3.31B
| $1.11M | 0.07% |
+110,802
| New | +$1.11M |
|
|
HRC
152
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.1M | 0.07% |
11,267
+3,930
| +54% | +$385K |
|
153
Nasdaq
NDAQ
$53.6B
| $1.1M | 0.07% |
24,762
+5,571
| +29% | +$247K |
|
154
Extra Space Storage
EXR
$31.3B
| $1.09M | 0.07% |
9,381
+163
| +2% | +$18.9K |
|
155
CDW
CDW
$22.2B
| $1.08M | 0.07% |
8,189
+596
| +8% | +$78.5K |
|
156
JB Hunt Transport Services
JBHT
$13.9B
| $1.06M | 0.06% |
+7,768
| New | +$1.06M |
|
|
DRE
157
DELISTED
Duke Realty Corp.
DRE
| $1.06M | 0.06% |
26,559
+1,369
| +5% | +$54.7K |
|
158
Thor Industries
THO
$5.94B
| $1.06M | 0.06% |
+11,383
| New | +$1.06M |
|
159
Maximus
MMS
$4.97B
| $1.05M | 0.06% |
+14,294
| New | +$1.05M |
|
160
Atmos Energy
ATO
$26.7B
| $1.05M | 0.06% |
10,949
+2,454
| +29% | +$234K |
|
161
Domino's
DPZ
$15.7B
| $1.04M | 0.06% |
2,713
+363
| +15% | +$139K |
|
162
Bristol-Myers Squibb
BMY
$96B
| $1.03M | 0.06% |
16,607
+3,130
| +23% | +$194K |
|
163
Campbell Soup
CPB
$10.1B
| $1.03M | 0.06% |
21,209
+4,612
| +28% | +$223K |
|
164
D.R. Horton
DHI
$54.2B
| $1.02M | 0.06% |
14,756
-2,859
| -16% | -$197K |
|
165
McGrath RentCorp
MGRC
$3.09B
| $1.01M | 0.06% |
15,078
+479
| +3% | +$32.1K |
|
166
Tractor Supply
TSCO
$32.1B
| $986K | 0.06% |
35,085
-4,770
| -12% | -$134K |
|
167
Best Buy
BBY
$16.1B
| $967K | 0.06% |
9,688
-1,026
| -10% | -$102K |
|
168
Alliant Energy
LNT
$16.6B
| $965K | 0.06% |
18,726
+1,777
| +10% | +$91.6K |
|
169
Honeywell
HON
$136B
| $958K | 0.06% |
4,504
+568
| +14% | +$121K |
|
170
Watsco
WSO
$16.6B
| $958K | 0.06% |
4,231
-646
| -13% | -$146K |
|
171
Coterra Energy
CTRA
$18.3B
| $953K | 0.06% |
58,540
+16,102
| +38% | +$262K |
|
172
Union Pacific
UNP
$131B
| $934K | 0.06% |
4,483
+850
| +23% | +$177K |
|
173
Mercado Libre
MELI
$123B
| $883K | 0.05% |
527
-203
| -28% | -$340K |
|
174
Altria Group
MO
$112B
| $867K | 0.05% |
21,138
+6,377
| +43% | +$262K |
|
175
TSMC
TSM
$1.26T
| $859K | 0.05% |
7,876
-3,044
| -28% | -$332K |
|