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 | |
|---|---|---|---|---|---|---|
476
Charter Communications
CHTR
$35.9B
| $702K | 0.02% |
2,047
+159
| +8% | +$54.5K |
|
477
Eagle Materials
EXP
$7.49B
| $701K | 0.01% |
2,839
-142
| -5% | -$35K |
|
478
SPDR S&P Dividend ETF
SDY
$20.3B
| $698K | 0.01% |
5,281
+387
| +8% | +$51.1K |
|
479
Exelon
EXC
$43.8B
| $694K | 0.01% |
18,446
+2,644
| +17% | +$99.5K |
|
480
RPM International
RPM
$16B
| $693K | 0.01% |
5,633
-4
| -0.1% | -$492 |
|
481
Pinnacle Financial Partners
PNFP
$7.58B
| $692K | 0.01% |
6,048
-523
| -8% | -$59.8K |
|
482
Jabil
JBL
$23.2B
| $689K | 0.01% |
4,790
+302
| +7% | +$43.5K |
|
483
Workday
WDAY
$60.5B
| $689K | 0.01% |
2,669
+278
| +12% | +$71.7K |
|
484
ICICI Bank
IBN
$113B
| $685K | 0.01% |
22,957
-4,898
| -18% | -$146K |
|
485
Church & Dwight Co
CHD
$22.7B
| $685K | 0.01% |
6,545
+312
| +5% | +$32.7K |
|
486
Kinsale Capital Group
KNSL
$9.92B
| $683K | 0.01% |
1,469
+25
| +2% | +$11.6K |
|
487
Molina Healthcare
MOH
$9.71B
| $683K | 0.01% |
2,346
+48
| +2% | +$14K |
|
488
ResMed
RMD
$39.6B
| $682K | 0.01% |
2,984
-41
| -1% | -$9.38K |
|
489
Ingersoll Rand
IR
$31.9B
| $681K | 0.01% |
7,529
-72
| -0.9% | -$6.51K |
|
490
Dow Inc
DOW
$16.9B
| $681K | 0.01% |
16,958
+1,358
| +9% | +$54.5K |
|
491
Humana
HUM
$32.9B
| $679K | 0.01% |
2,677
-641
| -19% | -$163K |
|
492
Icon
ICLR
$12.9B
| $676K | 0.01% |
3,222
-866
| -21% | -$182K |
|
493
Agilent Technologies
A
$35.2B
| $672K | 0.01% |
4,999
+520
| +12% | +$69.9K |
|
494
Healthpeak Properties
DOC
$12.5B
| $667K | 0.01% |
32,881
-576
| -2% | -$11.7K |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $666K | 0.01% |
63,665
+19,618
| +45% | +$205K |
|
496
NRG Energy
NRG
$31.2B
| $666K | 0.01% |
7,379
+550
| +8% | +$49.6K |
|
497
Curtiss-Wright
CW
$18.7B
| $664K | 0.01% |
1,872
+263
| +16% | +$93.3K |
|
498
Cognizant
CTSH
$33.8B
| $662K | 0.01% |
8,608
+436
| +5% | +$33.5K |
|
499
Old Republic International
ORI
$9.92B
| $662K | 0.01% |
18,282
-237
| -1% | -$8.58K |
|
500
Leidos
LDOS
$23.1B
| $660K | 0.01% |
4,580
-654
| -12% | -$94.2K |
|