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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$32.5B
| $794K | 0.02% |
1,735
+40
| +2% | +$18.3K |
|
352
Innovator US Equity Power Buffer ETF June
PJUN
$767M
| $794K | 0.02% |
23,785
| – | – |
|
353
Deckers Outdoor
DECK
$17B
| $793K | 0.02% |
7,122
+228
| +3% | +$25.4K |
|
354
Owens Corning
OC
$12.9B
| $793K | 0.02% |
5,348
+94
| +2% | +$13.9K |
|
355
D.R. Horton
DHI
$52.4B
| $792K | 0.02% |
5,210
+552
| +12% | +$83.9K |
|
356
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $787K | 0.02% |
31,023
-79,761
| -72% | -$2.02M |
|
357
TopBuild
BLD
$11.9B
| $783K | 0.02% |
2,092
+771
| +58% | +$289K |
|
358
Agilent Technologies
A
$35.6B
| $775K | 0.02% |
5,574
+1,982
| +55% | +$276K |
|
359
Gartner
IT
$17.7B
| $774K | 0.02% |
1,715
+25
| +1% | +$11.3K |
|
360
AstraZeneca
AZN
$251B
| $764K | 0.02% |
11,346
+2,513
| +28% | +$169K |
|
361
DexCom
DXCM
$29.8B
| $761K | 0.02% |
6,135
+1,660
| +37% | +$206K |
|
362
Lennar Class A
LEN
$35.4B
| $757K | 0.02% |
5,247
+54
| +1% | +$7.79K |
|
363
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $756K | 0.02% |
29,862
-586
| -2% | -$14.8K |
|
364
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $755K | 0.02% |
22,373
| – | – |
|
365
West Pharmaceutical
WST
$18.2B
| $754K | 0.02% |
2,141
+627
| +41% | +$221K |
|
366
Medtronic
MDT
$118B
| $750K | 0.02% |
9,110
-3,182
| -26% | -$262K |
|
367
SPDR S&P Dividend ETF
SDY
$20.3B
| $750K | 0.02% |
5,999
+2,058
| +52% | +$257K |
|
368
Ecolab
ECL
$76.3B
| $743K | 0.02% |
3,746
+1,182
| +46% | +$234K |
|
369
Simon Property Group
SPG
$58.3B
| $741K | 0.02% |
5,192
+77
| +2% | +$11K |
|
370
Schwab US TIPS ETF
SCHP
$14.1B
| $738K | 0.02% |
28,262
-2,770
| -9% | -$72.3K |
|
371
iShares Core US REIT ETF
USRT
$3.13B
| $725K | 0.02% |
13,358
| – | – |
|
372
Nucor
NUE
$32.6B
| $724K | 0.02% |
4,162
-465
| -10% | -$80.9K |
|
373
General Mills
GIS
$26.7B
| $723K | 0.02% |
11,092
+977
| +10% | +$63.6K |
|
374
ITT
ITT
$13.6B
| $717K | 0.02% |
6,013
+611
| +11% | +$72.9K |
|
375
Welltower
WELL
$113B
| $717K | 0.02% |
7,947
-101
| -1% | -$9.11K |
|