CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 5 |
Nike
NKE
|
+$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $918K | 0.02% |
33,606
-1,479
| -4% | -$40.4K |
|
402
Hilton Worldwide
HLT
$65.3B
| $916K | 0.02% |
3,705
+91
| +3% | +$22.5K |
|
403
Factset
FDS
$14.2B
| $916K | 0.02% |
1,906
+26
| +1% | +$12.5K |
|
404
Cummins
CMI
$54.8B
| $911K | 0.02% |
2,612
+61
| +2% | +$21.3K |
|
405
TE Connectivity
TEL
$61.4B
| $905K | 0.02% |
6,328
-134
| -2% | -$19.2K |
|
406
Tetra Tech
TTEK
$9.38B
| $889K | 0.02% |
22,316
-1,849
| -8% | -$73.7K |
|
407
EQT Corp
EQT
$31.4B
| $887K | 0.02% |
19,228
+3,985
| +26% | +$184K |
|
408
DuPont de Nemours
DD
$32.6B
| $886K | 0.02% |
11,619
-578
| -5% | -$44.1K |
|
409
nVent Electric
NVT
$14.9B
| $882K | 0.02% |
12,944
-128
| -1% | -$8.72K |
|
410
Vornado Realty Trust
VNO
$7.81B
| $875K | 0.02% |
20,813
-189
| -0.9% | -$7.95K |
|
411
TransDigm Group
TDG
$72.9B
| $869K | 0.02% |
686
+18
| +3% | +$22.8K |
|
412
Johnson Controls International
JCI
$69.6B
| $865K | 0.02% |
10,960
-60
| -0.5% | -$4.74K |
|
413
Citizens Financial Group
CFG
$22.3B
| $863K | 0.02% |
19,730
-572
| -3% | -$25K |
|
414
East-West Bancorp
EWBC
$15.1B
| $862K | 0.02% |
9,000
+99
| +1% | +$9.48K |
|
415
Aecom
ACM
$16.8B
| $854K | 0.02% |
7,996
+38
| +0.5% | +$4.06K |
|
416
ITT
ITT
$13.5B
| $851K | 0.02% |
5,959
-156
| -3% | -$22.3K |
|
417
Builders FirstSource
BLDR
$15.5B
| $850K | 0.02% |
5,947
-20
| -0.3% | -$2.86K |
|
418
Fifth Third Bancorp
FITB
$30.1B
| $849K | 0.02% |
20,089
-2,377
| -11% | -$100K |
|
419
EOG Resources
EOG
$64.1B
| $845K | 0.02% |
6,896
+235
| +4% | +$28.8K |
|
420
Monster Beverage
MNST
$61.9B
| $844K | 0.02% |
16,058
+598
| +4% | +$31.4K |
|
421
Fastenal
FAST
$55B
| $841K | 0.02% |
23,402
-1,674
| -7% | -$60.2K |
|
422
Martin Marietta Materials
MLM
$37.8B
| $826K | 0.02% |
1,599
-135
| -8% | -$69.7K |
|
423
M&T Bank
MTB
$31.1B
| $821K | 0.02% |
4,369
+679
| +18% | +$128K |
|
424
Delta Air Lines
DAL
$39.6B
| $819K | 0.02% |
13,534
+310
| +2% | +$18.8K |
|
425
Hartford Financial Services
HIG
$36.7B
| $815K | 0.02% |
7,454
+186
| +3% | +$20.3K |
|