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 | |
|---|---|---|---|---|---|---|
526
ICICI Bank
IBN
$113B
| $474K | 0.01% |
19,886
+2,958
| +17% | +$70.5K |
|
527
Darden Restaurants
DRI
$24.7B
| $472K | 0.01% |
2,874
+82
| +3% | +$13.5K |
|
528
Carrier Global
CARR
$53.2B
| $472K | 0.01% |
8,212
+264
| +3% | +$15.2K |
|
529
Franco-Nevada
FNV
$38.3B
| $472K | 0.01% |
4,257
-886
| -17% | -$98.2K |
|
530
Kimberly-Clark
KMB
$42.5B
| $469K | 0.01% |
3,859
-180
| -4% | -$21.9K |
|
531
Energy Select Sector SPDR Fund
XLE
$27.1B
| $468K | 0.01% |
5,584
-381
| -6% | -$31.9K |
|
532
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $467K | 0.01% |
4,436
-269
| -6% | -$28.3K |
|
533
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $467K | 0.01% |
20,039
| – | – |
|
534
Archer Daniels Midland
ADM
$29.5B
| $466K | 0.01% |
6,449
+140
| +2% | +$10.1K |
|
535
American Financial Group
AFG
$11.4B
| $466K | 0.01% |
3,916
+49
| +1% | +$5.83K |
|
536
Acadia Healthcare
ACHC
$1.94B
| $465K | 0.01% |
5,978
+859
| +17% | +$66.8K |
|
537
Brixmor Property Group
BRX
$8.51B
| $462K | 0.01% |
19,838
-94
| -0.5% | -$2.19K |
|
538
EQT Corp
EQT
$31.9B
| $461K | 0.01% |
11,921
-1,251
| -9% | -$48.4K |
|
539
ResMed
RMD
$39.6B
| $460K | 0.01% |
2,677
+595
| +29% | +$102K |
|
540
Kimco Realty
KIM
$15.1B
| $460K | 0.01% |
21,605
+2,060
| +11% | +$43.9K |
|
541
Iron Mountain
IRM
$28.8B
| $460K | 0.01% |
6,575
-8
| -0.1% | -$560 |
|
542
PTC
PTC
$24.5B
| $458K | 0.01% |
2,615
+55
| +2% | +$9.62K |
|
543
iShares US Treasury Bond ETF
GOVT
$28.2B
| $457K | 0.01% |
19,820
-201,536
| -91% | -$4.64M |
|
544
Pultegroup
PHM
$26.7B
| $454K | 0.01% |
4,396
+763
| +21% | +$78.8K |
|
545
Primerica
PRI
$8.74B
| $453K | 0.01% |
2,204
-44
| -2% | -$9.05K |
|
546
M&T Bank
MTB
$31B
| $453K | 0.01% |
3,301
-515
| -13% | -$70.6K |
|
547
Dover
DOV
$24.1B
| $452K | 0.01% |
2,938
+447
| +18% | +$68.8K |
|
548
Bank of New York Mellon
BK
$73.3B
| $452K | 0.01% |
8,679
+684
| +9% | +$35.6K |
|
549
Fidelity National Information Services
FIS
$34.7B
| $451K | 0.01% |
7,503
-1,457
| -16% | -$87.5K |
|
550
Huntington Bancshares
HBAN
$25.8B
| $451K | 0.01% |
35,431
+6,560
| +23% | +$83.4K |
|