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 | |
|---|---|---|---|---|---|---|
426
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $607K | 0.02% |
6,039
| – | – |
|
427
Williams Companies
WMB
$71.6B
| $607K | 0.02% |
17,420
+657
| +4% | +$22.9K |
|
428
Old Dominion Freight Line
ODFL
$30.5B
| $605K | 0.02% |
2,988
-60
| -2% | -$12.2K |
|
429
Cummins
CMI
$55.5B
| $605K | 0.02% |
2,526
+368
| +17% | +$88.2K |
|
430
Worthington Steel
WS
$1.59B
| $605K | 0.02% |
+21,523
| New | +$605K |
|
431
Jabil
JBL
$23B
| $603K | 0.02% |
4,732
+36
| +0.8% | +$4.59K |
|
432
First Solar
FSLR
$22.1B
| $602K | 0.02% |
3,495
-275
| -7% | -$47.4K |
|
433
Fortive
FTV
$16.1B
| $597K | 0.02% |
8,112
+2,732
| +51% | +$201K |
|
434
Cencora
COR
$58B
| $597K | 0.02% |
2,906
+698
| +32% | +$143K |
|
435
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $593K | 0.02% |
4,681
+1,065
| +29% | +$135K |
|
436
Ferrari
RACE
$85B
| $592K | 0.02% |
1,749
+164
| +10% | +$55.5K |
|
437
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $592K | 0.02% |
16,860
+500
| +3% | +$17.6K |
|
438
Vornado Realty Trust
VNO
$7.67B
| $591K | 0.02% |
20,912
-982
| -4% | -$27.7K |
|
439
Biogen
BIIB
$20.6B
| $591K | 0.02% |
2,282
+333
| +17% | +$86.2K |
|
440
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.2M
| $590K | 0.02% |
21,034
| – | – |
|
441
Edwards Lifesciences
EW
$46.2B
| $589K | 0.02% |
7,724
+1,427
| +23% | +$109K |
|
442
Charter Communications
CHTR
$35.8B
| $586K | 0.02% |
1,507
-261
| -15% | -$101K |
|
443
American Electric Power
AEP
$57.9B
| $578K | 0.02% |
7,119
+594
| +9% | +$48.2K |
|
444
Murphy USA
MUSA
$7.39B
| $578K | 0.02% |
1,621
-19
| -1% | -$6.78K |
|
445
TransDigm Group
TDG
$73.7B
| $577K | 0.02% |
570
+9
| +2% | +$9.1K |
|
446
Chemed
CHE
$6.6B
| $576K | 0.02% |
986
-1
| -0.1% | -$585 |
|
447
RPM International
RPM
$16.1B
| $575K | 0.02% |
5,151
+1,608
| +45% | +$180K |
|
448
Aecom
ACM
$16.6B
| $572K | 0.02% |
6,187
-379
| -6% | -$35K |
|
449
Pinnacle Financial Partners
PNFP
$7.58B
| $571K | 0.02% |
6,550
+1,067
| +19% | +$93.1K |
|
450
Edison International
EIX
$20.8B
| $570K | 0.02% |
7,980
-96
| -1% | -$6.86K |
|