CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+11.19%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$513M
(+17%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$79.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.52M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.98M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$4.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Freeport-McMoran
FCX
$63B
| $846K | 0.02% |
19,884
-319
| -2% | -$13.6K |
|
|
MRO
327
DELISTED
Marathon Oil Corporation
MRO
| $844K | 0.02% |
34,947
-425
| -1% | -$10.3K |
|
328
iShares S&P 100 ETF
OEF
$22.3B
| $842K | 0.02% |
3,771
+255
| +7% | +$57K |
|
329
Colgate-Palmolive
CL
$68.1B
| $839K | 0.02% |
10,529
+653
| +7% | +$52.1K |
|
330
Molina Healthcare
MOH
$9.84B
| $839K | 0.02% |
2,321
+246
| +12% | +$88.9K |
|
331
Prudential Financial
PRU
$37.1B
| $837K | 0.02% |
8,066
+702
| +10% | +$72.8K |
|
332
MetLife
MET
$52.7B
| $830K | 0.02% |
12,550
+2,313
| +23% | +$153K |
|
333
Blackstone
BX
$135B
| $828K | 0.02% |
6,324
+952
| +18% | +$125K |
|
334
CME Group
CME
$94.3B
| $826K | 0.02% |
3,921
+238
| +6% | +$50.1K |
|
335
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $826K | 0.02% |
21,887
+4,855
| +29% | +$183K |
|
336
Devon Energy
DVN
$21.8B
| $825K | 0.02% |
18,210
-725
| -4% | -$32.8K |
|
337
iShares MSCI EAFE Value ETF
EFV
$28B
| $824K | 0.02% |
+15,812
| New | +$824K |
|
338
Keysight
KEYS
$29.1B
| $822K | 0.02% |
5,170
+2,392
| +86% | +$381K |
|
339
Dollar General
DG
$23B
| $811K | 0.02% |
5,965
-7,192
| -55% | -$978K |
|
340
HCA Healthcare
HCA
$96.7B
| $809K | 0.02% |
2,990
-172
| -5% | -$46.6K |
|
341
Cintas
CTAS
$81.4B
| $809K | 0.02% |
5,368
+1,240
| +30% | +$187K |
|
342
Stifel
SF
$11.5B
| $807K | 0.02% |
11,667
+1,486
| +15% | +$103K |
|
343
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $805K | 0.02% |
1,587
-37
| -2% | -$18.8K |
|
|
PXD
344
DELISTED
Pioneer Natural Resource Co.
PXD
| $804K | 0.02% |
3,574
+177
| +5% | +$39.8K |
|
345
Becton Dickinson
BDX
$54.6B
| $801K | 0.02% |
3,286
+418
| +15% | +$102K |
|
346
Tetra Tech
TTEK
$9.22B
| $801K | 0.02% |
23,980
+7,275
| +44% | +$243K |
|
347
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $800K | 0.02% |
+5,435
| New | +$800K |
|
348
Monster Beverage
MNST
$61.9B
| $798K | 0.02% |
13,855
+3,187
| +30% | +$184K |
|
349
Capital One
COF
$142B
| $796K | 0.02% |
6,070
+432
| +8% | +$56.6K |
|
350
Ametek
AME
$43.3B
| $796K | 0.02% |
4,826
+743
| +18% | +$123K |
|