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 | |
|---|---|---|---|---|---|---|
551
Martin Marietta Materials
MLM
$37.1B
| $450K | 0.01% |
902
+49
| +6% | +$24.4K |
|
552
United Therapeutics
UTHR
$18B
| $450K | 0.01% |
2,045
-82
| -4% | -$18K |
|
553
Alaska Air
ALK
$7.21B
| $449K | 0.01% |
11,488
+1,068
| +10% | +$41.7K |
|
554
Idacorp
IDA
$6.75B
| $448K | 0.01% |
4,557
+1,779
| +64% | +$175K |
|
555
Johnson Controls International
JCI
$70.2B
| $447K | 0.01% |
7,752
+54
| +0.7% | +$3.11K |
|
556
Mercado Libre
MELI
$119B
| $446K | 0.01% |
+284
| New | +$446K |
|
557
Public Service Enterprise Group
PEG
$40.5B
| $446K | 0.01% |
7,286
+239
| +3% | +$14.6K |
|
558
Eversource Energy
ES
$23.8B
| $445K | 0.01% |
7,212
-1,937
| -21% | -$120K |
|
|
B
559
Barrick Mining Corporation
B
$50.4B
| $440K | 0.01% |
24,328
-2,322
| -9% | -$42K |
|
560
Republic Services
RSG
$70.9B
| $438K | 0.01% |
2,658
-14
| -0.5% | -$2.31K |
|
561
Snap-on
SNA
$16.8B
| $437K | 0.01% |
1,512
+723
| +92% | +$209K |
|
562
VeriSign
VRSN
$26.5B
| $436K | 0.01% |
2,119
+301
| +17% | +$62K |
|
563
Clean Harbors
CLH
$12.5B
| $434K | 0.01% |
2,486
-28
| -1% | -$4.89K |
|
564
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $433K | 0.01% |
12,586
-93,428
| -88% | -$3.22M |
|
565
Principal Financial Group
PFG
$17.7B
| $432K | 0.01% |
5,494
+126
| +2% | +$9.91K |
|
566
Coinbase
COIN
$81.4B
| $431K | 0.01% |
+2,480
| New | +$431K |
|
567
Domino's
DPZ
$15.3B
| $429K | 0.01% |
+1,041
| New | +$429K |
|
568
Halliburton
HAL
$19.1B
| $429K | 0.01% |
11,864
+67
| +0.6% | +$2.42K |
|
569
Wyndham Hotels & Resorts
WH
$6.48B
| $429K | 0.01% |
5,333
+89
| +2% | +$7.16K |
|
570
Atmos Energy
ATO
$26.3B
| $425K | 0.01% |
3,666
+34
| +0.9% | +$3.94K |
|
571
Zebra Technologies
ZBRA
$15.6B
| $424K | 0.01% |
1,553
+577
| +59% | +$158K |
|
572
AES
AES
$9.03B
| $424K | 0.01% |
22,014
+3,582
| +19% | +$69K |
|
573
Neurocrine Biosciences
NBIX
$14.1B
| $423K | 0.01% |
3,208
+868
| +37% | +$114K |
|
574
Kinder Morgan
KMI
$60.3B
| $422K | 0.01% |
23,895
+5,172
| +28% | +$91.2K |
|
575
Charles River Laboratories
CRL
$7.65B
| $418K | 0.01% |
+1,768
| New | +$418K |
|