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 | |
|---|---|---|---|---|---|---|
476
Align Technology
ALGN
$9.64B
| $532K | 0.01% |
1,941
+313
| +19% | +$85.8K |
|
477
Sempra
SRE
$53.5B
| $531K | 0.01% |
7,109
-588
| -8% | -$43.9K |
|
478
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $531K | 0.01% |
5,355
+82
| +2% | +$8.13K |
|
479
Trex
TREX
$6.43B
| $531K | 0.01% |
6,412
+190
| +3% | +$15.7K |
|
480
Technology Select Sector SPDR Fund
XLK
$86.3B
| $530K | 0.01% |
2,752
+398
| +17% | +$76.6K |
|
481
Allstate
ALL
$52.7B
| $530K | 0.01% |
3,784
+698
| +23% | +$97.7K |
|
482
Diageo
DEO
$57.9B
| $528K | 0.01% |
+3,626
| New | +$528K |
|
483
Cathay General Bancorp
CATY
$3.4B
| $525K | 0.01% |
11,785
+1,596
| +16% | +$71.1K |
|
484
Centene
CNC
$15.4B
| $523K | 0.01% |
7,054
+48
| +0.7% | +$3.56K |
|
485
Unum
UNM
$12.6B
| $523K | 0.01% |
11,555
-264
| -2% | -$11.9K |
|
486
Ingersoll Rand
IR
$31.9B
| $521K | 0.01% |
6,741
+1,363
| +25% | +$105K |
|
487
Hilton Worldwide
HLT
$64.2B
| $521K | 0.01% |
2,860
+93
| +3% | +$16.9K |
|
488
Leidos
LDOS
$23.1B
| $520K | 0.01% |
4,806
+2,227
| +86% | +$241K |
|
489
W.W. Grainger
GWW
$47.5B
| $518K | 0.01% |
625
+65
| +12% | +$53.9K |
|
490
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $517K | 0.01% |
9,410
+4,046
| +75% | +$222K |
|
491
Toro Company
TTC
$7.68B
| $517K | 0.01% |
5,383
-15,502
| -74% | -$1.49M |
|
492
KeyCorp
KEY
$21.1B
| $517K | 0.01% |
35,870
-88,969
| -71% | -$1.28M |
|
493
Kraft Heinz
KHC
$31.5B
| $514K | 0.01% |
13,888
+586
| +4% | +$21.7K |
|
494
Texas Roadhouse
TXRH
$11B
| $513K | 0.01% |
4,193
+608
| +17% | +$74.3K |
|
495
Aptiv
APTV
$17.8B
| $512K | 0.01% |
5,711
+1,820
| +47% | +$163K |
|
496
Entergy
ETR
$39.5B
| $511K | 0.01% |
10,102
+82
| +0.8% | +$4.15K |
|
497
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $510K | 0.01% |
11,433
-8,409
| -42% | -$375K |
|
498
CrowdStrike
CRWD
$107B
| $508K | 0.01% |
+1,990
| New | +$508K |
|
499
Lennox International
LII
$19.6B
| $503K | 0.01% |
1,123
-14
| -1% | -$6.27K |
|
500
Constellation Energy
CEG
$100B
| $503K | 0.01% |
4,301
-180
| -4% | -$21K |
|