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 | |
|---|---|---|---|---|---|---|
376
Brunswick
BC
$4.35B
| $213K | 0.01% |
+2,795
| New | +$213K |
|
377
General Dynamics
GD
$86.8B
| $213K | 0.01% |
+1,431
| New | +$213K |
|
378
Gartner
IT
$18.6B
| $213K | 0.01% |
+1,329
| New | +$213K |
|
379
Ameriprise Financial
AMP
$46.1B
| $212K | 0.01% |
+1,092
| New | +$212K |
|
380
Lennox International
LII
$20.3B
| $212K | 0.01% |
773
+26
| +3% | +$7.13K |
|
381
CME Group
CME
$94.4B
| $211K | 0.01% |
+1,157
| New | +$211K |
|
382
Global Payments
GPN
$21.3B
| $211K | 0.01% |
+980
| New | +$211K |
|
383
Acadia Healthcare
ACHC
$2.19B
| $209K | 0.01% |
+4,161
| New | +$209K |
|
384
Alerian MLP ETF
AMLP
$10.5B
| $209K | 0.01% |
+8,134
| New | +$209K |
|
385
Cigna
CI
$81.5B
| $208K | 0.01% |
+999
| New | +$208K |
|
386
IQVIA
IQV
$31.9B
| $208K | 0.01% |
+1,160
| New | +$208K |
|
387
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $207K | 0.01% |
+722
| New | +$207K |
|
388
Kroger
KR
$44.8B
| $207K | 0.01% |
6,528
-1,830
| -22% | -$58K |
|
389
Vanguard Utilities ETF
VPU
$7.21B
| $206K | 0.01% |
+1,504
| New | +$206K |
|
390
RBC Bearings
RBC
$12.2B
| $205K | 0.01% |
+1,146
| New | +$205K |
|
391
Freeport-McMoran
FCX
$66.5B
| $204K | 0.01% |
+7,845
| New | +$204K |
|
392
Newmont
NEM
$83.7B
| $204K | 0.01% |
+3,408
| New | +$204K |
|
393
KeyCorp
KEY
$20.8B
| $203K | 0.01% |
+12,379
| New | +$203K |
|
394
Medpace
MEDP
$13.7B
| $203K | 0.01% |
+1,457
| New | +$203K |
|
395
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $201K | 0.01% |
+3,547
| New | +$201K |
|
396
TransDigm Group
TDG
$71.6B
| $201K | 0.01% |
+324
| New | +$201K |
|
397
Chefs' Warehouse
CHEF
$2.61B
| $200K | 0.01% |
+7,781
| New | +$200K |
|
398
Ford
F
$46.7B
| $187K | 0.01% |
21,270
+5,365
| +34% | +$47.2K |
|
399
First Horizon
FHN
$11.3B
| $183K | 0.01% |
14,343
+92
| +0.6% | +$1.17K |
|
|
QVCGA
400
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $179K | 0.01% |
+327
| New | +$179K |
|