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 | |
|---|---|---|---|---|---|---|
176
Expeditors International
EXPD
$16.4B
| $2.93M | 0.06% |
26,473
+1,606
| +6% | +$178K |
|
177
Progressive
PGR
$143B
| $2.91M | 0.06% |
12,147
+1,239
| +11% | +$297K |
|
178
Alliant Energy
LNT
$16.6B
| $2.89M | 0.06% |
48,945
+4,083
| +9% | +$241K |
|
179
eBay
EBAY
$42.3B
| $2.89M | 0.06% |
46,578
+1,713
| +4% | +$106K |
|
180
Tractor Supply
TSCO
$32.1B
| $2.86M | 0.06% |
53,923
+2,298
| +4% | +$122K |
|
181
Broadridge
BR
$29.4B
| $2.84M | 0.06% |
12,571
+959
| +8% | +$217K |
|
182
Hartford Multifactor US Equity ETF
ROUS
$494M
| $2.84M | 0.06% |
55,829
-5,089
| -8% | -$259K |
|
183
Quest Diagnostics
DGX
$20.5B
| $2.83M | 0.06% |
18,788
+797
| +4% | +$120K |
|
184
Marathon Petroleum
MPC
$54.8B
| $2.81M | 0.06% |
20,137
+183
| +0.9% | +$25.5K |
|
185
Graco
GGG
$14.2B
| $2.78M | 0.06% |
32,993
+1,614
| +5% | +$136K |
|
186
Palo Alto Networks
PANW
$130B
| $2.76M | 0.06% |
15,146
-40
| -0.3% | -$7.28K |
|
187
Stryker
SYK
$150B
| $2.74M | 0.06% |
7,621
+273
| +4% | +$98.3K |
|
188
AvalonBay Communities
AVB
$27.8B
| $2.74M | 0.06% |
12,460
+550
| +5% | +$121K |
|
189
Watsco
WSO
$16.6B
| $2.71M | 0.06% |
5,727
+306
| +6% | +$145K |
|
190
T-Mobile US
TMUS
$284B
| $2.69M | 0.06% |
12,187
+130
| +1% | +$28.7K |
|
191
Palantir
PLTR
$363B
| $2.67M | 0.06% |
35,321
+18,134
| +106% | +$1.37M |
|
192
L3Harris
LHX
$51B
| $2.67M | 0.06% |
12,677
+460
| +4% | +$96.7K |
|
193
W.P. Carey
WPC
$14.9B
| $2.66M | 0.06% |
48,758
+1,626
| +3% | +$88.6K |
|
194
Boston Scientific
BSX
$159B
| $2.65M | 0.06% |
29,632
+2,306
| +8% | +$206K |
|
195
Fair Isaac
FICO
$36.8B
| $2.64M | 0.06% |
1,328
+3
| +0.2% | +$5.97K |
|
196
IDEX
IEX
$12.4B
| $2.64M | 0.06% |
12,590
+482
| +4% | +$101K |
|
197
Encompass Health
EHC
$12.6B
| $2.63M | 0.06% |
28,530
+894
| +3% | +$82.6K |
|
198
Coterra Energy
CTRA
$18.3B
| $2.62M | 0.06% |
102,464
+6,049
| +6% | +$154K |
|
199
Cadence Design Systems
CDNS
$95.6B
| $2.6M | 0.06% |
8,642
+872
| +11% | +$262K |
|
200
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.59M | 0.06% |
22,007
+194
| +0.9% | +$22.8K |
|