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 | |
|---|---|---|---|---|---|---|
376
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $716K | 0.02% |
+27,711
| New | +$716K |
|
377
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $714K | 0.02% |
14,098
-75
| -0.5% | -$3.8K |
|
378
nVent Electric
NVT
$14.9B
| $709K | 0.02% |
11,997
+2,938
| +32% | +$174K |
|
379
Idexx Laboratories
IDXX
$52.2B
| $703K | 0.02% |
1,267
+55
| +5% | +$30.5K |
|
380
TE Connectivity
TEL
$61.4B
| $701K | 0.02% |
4,986
+1,542
| +45% | +$217K |
|
381
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $700K | 0.02% |
20,127
| – | – |
|
382
Microvision
MVIS
$343M
| $697K | 0.02% |
261,973
+22,878
| +10% | +$60.9K |
|
383
Dominion Energy
D
$49.5B
| $693K | 0.02% |
14,752
+1,015
| +7% | +$47.7K |
|
384
Weyerhaeuser
WY
$18.7B
| $693K | 0.02% |
19,922
+2,417
| +14% | +$84K |
|
385
ON Semiconductor
ON
$19.9B
| $691K | 0.02% |
8,277
+2,339
| +39% | +$195K |
|
386
Newmont
NEM
$83.4B
| $691K | 0.02% |
16,696
+3,387
| +25% | +$140K |
|
387
Dow Inc
DOW
$17.1B
| $688K | 0.02% |
12,554
+490
| +4% | +$26.9K |
|
388
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $686K | 0.02% |
20,547
| – | – |
|
389
Royal Caribbean
RCL
$93.8B
| $685K | 0.02% |
5,291
+42
| +0.8% | +$5.44K |
|
390
Digital Realty Trust
DLR
$55.9B
| $684K | 0.02% |
5,081
-62
| -1% | -$8.34K |
|
391
iShares Select U.S. REIT ETF
ICF
$1.91B
| $684K | 0.02% |
11,640
| – | – |
|
392
iShares MBS ETF
MBB
$41.4B
| $683K | 0.02% |
+7,257
| New | +$683K |
|
393
Cullen/Frost Bankers
CFR
$8.34B
| $682K | 0.02% |
6,289
+1,420
| +29% | +$154K |
|
394
Shell
SHEL
$209B
| $678K | 0.02% |
10,306
+1,032
| +11% | +$67.9K |
|
395
Travelers Companies
TRV
$61.8B
| $674K | 0.02% |
3,539
+75
| +2% | +$14.3K |
|
396
Nordson
NDSN
$12.7B
| $670K | 0.02% |
2,536
+842
| +50% | +$222K |
|
397
Fortinet
FTNT
$61.2B
| $669K | 0.02% |
11,428
-329
| -3% | -$19.3K |
|
398
Atlassian
TEAM
$47.8B
| $669K | 0.02% |
2,812
+539
| +24% | +$128K |
|
399
W.P. Carey
WPC
$14.7B
| $664K | 0.02% |
10,250
+257
| +3% | +$16.7K |
|
400
Uber
UBER
$199B
| $664K | 0.02% |
+10,778
| New | +$664K |
|