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 | |
|---|---|---|---|---|---|---|
501
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $500K | 0.01% |
11,810
| – | – |
|
502
Citizens Financial Group
CFG
$22.3B
| $498K | 0.01% |
15,031
+2,785
| +23% | +$92.3K |
|
503
Hartford Financial Services
HIG
$36.9B
| $498K | 0.01% |
6,197
-26
| -0.4% | -$2.09K |
|
504
General Motors
GM
$54.6B
| $498K | 0.01% |
13,857
+58
| +0.4% | +$2.08K |
|
505
SBA Communications
SBAC
$20.8B
| $495K | 0.01% |
+1,951
| New | +$495K |
|
506
Fastenal
FAST
$55.1B
| $493K | 0.01% |
15,224
+5,620
| +59% | +$182K |
|
507
Delta Air Lines
DAL
$40.1B
| $492K | 0.01% |
12,240
+304
| +3% | +$12.2K |
|
508
Boston Properties
BXP
$11.7B
| $488K | 0.01% |
6,954
-747
| -10% | -$52.4K |
|
509
Corteva
CTVA
$48.7B
| $487K | 0.01% |
10,165
-592
| -6% | -$28.4K |
|
510
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $486K | 0.01% |
+9,634
| New | +$486K |
|
511
Lithia Motors
LAD
$8.64B
| $486K | 0.01% |
1,476
+431
| +41% | +$142K |
|
512
WisdomTree US High Dividend Fund
DHS
$1.29B
| $486K | 0.01% |
5,914
| – | – |
|
513
Workday
WDAY
$60.5B
| $481K | 0.01% |
+1,744
| New | +$481K |
|
514
Wingstop
WING
$7.84B
| $481K | 0.01% |
1,875
+316
| +20% | +$81.1K |
|
515
iShares California Muni Bond ETF
CMF
$3.38B
| $481K | 0.01% |
8,300
| – | – |
|
516
Public Storage
PSA
$50.7B
| $481K | 0.01% |
1,576
+88
| +6% | +$26.8K |
|
517
Comfort Systems
FIX
$26.5B
| $480K | 0.01% |
2,336
+1,109
| +90% | +$228K |
|
518
Extra Space Storage
EXR
$30.8B
| $480K | 0.01% |
2,995
-22,772
| -88% | -$3.65M |
|
519
AptarGroup
ATR
$8.98B
| $480K | 0.01% |
3,879
+282
| +8% | +$34.9K |
|
520
Corpay
CPAY
$21.5B
| $478K | 0.01% |
+1,691
| New | +$478K |
|
521
DTE Energy
DTE
$28.2B
| $477K | 0.01% |
4,323
-293
| -6% | -$32.3K |
|
522
PPG Industries
PPG
$24.6B
| $476K | 0.01% |
3,186
+59
| +2% | +$8.82K |
|
523
EPR Properties
EPR
$4.19B
| $476K | 0.01% |
9,818
-266
| -3% | -$12.9K |
|
524
Evercore
EVR
$12.8B
| $475K | 0.01% |
2,779
+130
| +5% | +$22.2K |
|
525
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $474K | 0.01% |
11,910
| – | – |
|