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 | |
|---|---|---|---|---|---|---|
401
Brunswick
BC
$4.18B
| $658K | 0.02% |
6,804
+2,042
| +43% | +$198K |
|
402
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $658K | 0.02% |
11,386
+3,481
| +44% | +$201K |
|
403
American International
AIG
$43.1B
| $655K | 0.02% |
9,675
+1,617
| +20% | +$110K |
|
404
Targa Resources
TRGP
$35B
| $653K | 0.02% |
7,512
+1,238
| +20% | +$108K |
|
405
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $651K | 0.02% |
12,335
-365
| -3% | -$19.3K |
|
406
Arista Networks
ANET
$190B
| $649K | 0.02% |
11,020
+1,748
| +19% | +$103K |
|
407
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $646K | 0.02% |
+6,669
| New | +$646K |
|
408
Novartis
NVS
$245B
| $646K | 0.02% |
6,395
+891
| +16% | +$90K |
|
409
Cognizant
CTSH
$33.9B
| $642K | 0.02% |
8,496
+1,293
| +18% | +$97.7K |
|
410
NXP Semiconductors
NXPI
$55.8B
| $640K | 0.02% |
2,785
+1,045
| +60% | +$240K |
|
411
PayPal
PYPL
$63.2B
| $638K | 0.02% |
10,390
-1,094
| -10% | -$67.2K |
|
412
L3Harris
LHX
$51.3B
| $636K | 0.02% |
3,020
+208
| +7% | +$43.8K |
|
413
Carlisle Companies
CSL
$16.4B
| $632K | 0.02% |
2,024
+66
| +3% | +$20.6K |
|
414
Ford
F
$45.2B
| $632K | 0.02% |
51,851
-271,227
| -84% | -$3.31M |
|
415
TSMC
TSM
$1.36T
| $632K | 0.02% |
6,075
+922
| +18% | +$95.9K |
|
|
PMF
416
DELISTED
PIMCO Municipal Income Fund
PMF
| $631K | 0.02% |
67,630
-355
| -0.5% | -$3.31K |
|
417
EOG Resources
EOG
$65.1B
| $628K | 0.02% |
5,196
+199
| +4% | +$24.1K |
|
|
ANSS
418
DELISTED
Ansys
ANSS
| $627K | 0.02% |
1,727
+275
| +19% | +$99.8K |
|
419
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.8M
| $626K | 0.02% |
20,335
-1,310
| -6% | -$40.4K |
|
420
Timken Company
TKR
$5.31B
| $624K | 0.02% |
7,785
+1,736
| +29% | +$139K |
|
421
Truist Financial
TFC
$58.4B
| $622K | 0.02% |
16,858
+1,337
| +9% | +$49.4K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $621K | 0.02% |
5,521
+468
| +9% | +$52.6K |
|
423
Labcorp
LH
$22.8B
| $619K | 0.02% |
2,725
+1,353
| +99% | +$308K |
|
424
Eagle Materials
EXP
$7.49B
| $617K | 0.02% |
3,042
+294
| +11% | +$59.6K |
|
425
Estee Lauder
EL
$31.6B
| $615K | 0.02% |
4,209
+437
| +12% | +$63.9K |
|