CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$77.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.46M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.88M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$6.29M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Welltower
WELL
$113B
| $763K | 0.02% |
8,170
+223
| +3% | +$20.8K |
|
402
Comfort Systems
FIX
$25B
| $762K | 0.02% |
2,397
+61
| +3% | +$19.4K |
|
403
Wingstop
WING
$8.03B
| $761K | 0.02% |
2,077
+202
| +11% | +$74K |
|
404
Estee Lauder
EL
$31.9B
| $760K | 0.02% |
4,928
+719
| +17% | +$111K |
|
405
SPDR S&P Dividend ETF
SDY
$20.3B
| $758K | 0.02% |
5,773
-226
| -4% | -$29.7K |
|
406
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $757K | 0.02% |
29,693
+1,982
| +7% | +$50.5K |
|
407
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $754K | 0.02% |
14,770
+672
| +5% | +$34.3K |
|
408
Edwards Lifesciences
EW
$46.9B
| $751K | 0.02% |
7,861
+137
| +2% | +$13.1K |
|
409
American International
AIG
$43.5B
| $749K | 0.02% |
9,588
-87
| -0.9% | -$6.8K |
|
410
Weyerhaeuser
WY
$18.2B
| $749K | 0.02% |
20,862
+940
| +5% | +$33.8K |
|
411
Worthington Steel
WS
$1.57B
| $746K | 0.02% |
20,798
-725
| -3% | -$26K |
|
412
Old Dominion Freight Line
ODFL
$31.2B
| $743K | 0.02% |
3,387
+399
| +13% | +$87.5K |
|
413
Fidelity National Information Services
FIS
$35.9B
| $743K | 0.02% |
10,010
+2,507
| +33% | +$186K |
|
414
Timken Company
TKR
$5.3B
| $740K | 0.02% |
8,468
+683
| +9% | +$59.7K |
|
415
TE Connectivity
TEL
$61.7B
| $740K | 0.02% |
5,095
+109
| +2% | +$15.8K |
|
416
Kinsale Capital Group
KNSL
$10.3B
| $737K | 0.02% |
1,405
+190
| +16% | +$99.7K |
|
417
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $735K | 0.02% |
20,127
| – | – |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $733K | 0.02% |
5,592
+71
| +1% | +$9.31K |
|
419
Atlassian
TEAM
$47.8B
| $733K | 0.02% |
3,755
+943
| +34% | +$184K |
|
420
Align Technology
ALGN
$9.85B
| $731K | 0.02% |
2,229
+288
| +15% | +$94.4K |
|
421
Royal Caribbean
RCL
$93.8B
| $730K | 0.02% |
5,249
-42
| -0.8% | -$5.84K |
|
422
East-West Bancorp
EWBC
$14.9B
| $727K | 0.02% |
9,188
+1,360
| +17% | +$108K |
|
423
Digital Realty Trust
DLR
$55.9B
| $726K | 0.02% |
5,041
-40
| -0.8% | -$5.76K |
|
424
Packaging Corp of America
PKG
$19.3B
| $722K | 0.02% |
3,805
+416
| +12% | +$78.9K |
|
425
iShares Core US REIT ETF
USRT
$3.12B
| $719K | 0.02% |
13,358
| – | – |
|