CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
(-12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43.3M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$20.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$11.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$15.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.82M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dover
DOV
$24.4B
| $288K | 0.01% |
2,370
+362
| +18% | +$44K |
|
577
SPDR S&P Emerging Markets Small Cap ETF
EWX
$723M
| $286K | 0.01% |
5,879
+909
| +18% | +$44.2K |
|
578
Lincoln Electric
LECO
$13.4B
| $286K | 0.01% |
2,316
+17
| +0.7% | +$2.1K |
|
579
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $286K | 0.01% |
9,145
-720
| -7% | -$22.5K |
|
580
FTI Consulting
FCN
$5.41B
| $284K | 0.01% |
1,575
+16
| +1% | +$2.89K |
|
581
Sunrun
RUN
$3.7B
| $284K | 0.01% |
+12,169
| New | +$284K |
|
|
SUNE
582
SUNation Energy, Inc. Common Stock
SUNE
$4.97M
| $283K | 0.01% |
+1
| New | +$283K |
|
583
Chart Industries
GTLS
$8.98B
| $282K | 0.01% |
1,684
+464
| +38% | +$77.7K |
|
584
TransDigm Group
TDG
$72.9B
| $282K | 0.01% |
526
-531
| -50% | -$285K |
|
585
W.R. Berkley
WRB
$27.5B
| $282K | 0.01% |
6,182
+386
| +7% | +$17.6K |
|
586
Bank of New York Mellon
BK
$73.9B
| $281K | 0.01% |
6,738
-421
| -6% | -$17.6K |
|
587
DexCom
DXCM
$30.6B
| $281K | 0.01% |
3,768
+788
| +26% | +$58.8K |
|
588
Labcorp
LH
$23B
| $281K | 0.01% |
1,396
+227
| +19% | +$45.7K |
|
589
nVent Electric
NVT
$14.9B
| $281K | 0.01% |
8,965
+536
| +6% | +$16.8K |
|
590
Phillips Edison & Co
PECO
$4.49B
| $281K | 0.01% |
8,411
+491
| +6% | +$16.4K |
|
591
Cintas
CTAS
$81.7B
| $280K | 0.01% |
3,000
+276
| +10% | +$25.8K |
|
592
Mid-America Apartment Communities
MAA
$17B
| $279K | 0.01% |
1,602
+231
| +17% | +$40.2K |
|
593
Manhattan Associates
MANH
$13.3B
| $278K | 0.01% |
2,432
+850
| +54% | +$97.2K |
|
594
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $278K | 0.01% |
6,066
-645
| -10% | -$29.6K |
|
595
Kellanova
K
$27.6B
| $276K | 0.01% |
+4,127
| New | +$276K |
|
596
Marriott Vacations Worldwide
VAC
$2.71B
| $276K | 0.01% |
2,373
+85
| +4% | +$9.89K |
|
597
Oshkosh
OSK
$8.7B
| $275K | 0.01% |
3,344
+102
| +3% | +$8.39K |
|
598
Silgan Holdings
SLGN
$4.79B
| $273K | 0.01% |
6,625
+697
| +12% | +$28.7K |
|
599
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $272K | 0.01% |
5,531
-445
| -7% | -$21.9K |
|
600
Mattel
MAT
$5.96B
| $271K | 0.01% |
12,103
-91
| -0.7% | -$2.04K |
|