CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$20.9B
| $345K | 0.01% |
2,369
+13
| +0.6% | +$1.89K |
|
577
Dollar Tree
DLTR
$20.6B
| $343K | 0.01% |
2,390
+215
| +10% | +$30.9K |
|
578
Silgan Holdings
SLGN
$4.83B
| $340K | 0.01% |
7,244
+333
| +5% | +$15.6K |
|
579
BorgWarner
BWA
$9.53B
| $339K | 0.01% |
7,885
+59
| +0.8% | +$2.54K |
|
580
MDU Resources
MDU
$3.31B
| $339K | 0.01% |
29,187
-13,359
| -31% | -$155K |
|
581
Technology Select Sector SPDR Fund
XLK
$84.1B
| $339K | 0.01% |
1,947
-10,221
| -84% | -$1.78M |
|
582
Bio-Techne
TECH
$8.46B
| $337K | 0.01% |
4,134
-345
| -8% | -$28.2K |
|
583
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $337K | 0.01% |
980
-575
| -37% | -$198K |
|
584
Ameren
AEE
$27.2B
| $337K | 0.01% |
4,124
+12
| +0.3% | +$980 |
|
585
Repligen
RGEN
$7.01B
| $336K | 0.01% |
2,374
-79
| -3% | -$11.2K |
|
586
SolarEdge
SEDG
$2.04B
| $336K | 0.01% |
1,247
-111
| -8% | -$29.9K |
|
587
Labcorp
LH
$23.2B
| $333K | 0.01% |
1,605
-22
| -1% | -$4.56K |
|
588
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $333K | 0.01% |
6,624
-528
| -7% | -$26.5K |
|
589
First Horizon
FHN
$11.3B
| $332K | 0.01% |
29,418
+2,305
| +9% | +$26K |
|
590
Evercore
EVR
$12.3B
| $330K | 0.01% |
2,674
| – | – |
|
591
FNB Corp
FNB
$5.92B
| $330K | 0.01% |
28,887
-769
| -3% | -$8.8K |
|
592
Lamb Weston
LW
$8.08B
| $330K | 0.01% |
2,874
-71
| -2% | -$8.16K |
|
593
Icon
ICLR
$13.6B
| $328K | 0.01% |
1,312
-8
| -0.6% | -$2K |
|
594
Palo Alto Networks
PANW
$130B
| $326K | 0.01% |
2,548
+340
| +15% | +$43.4K |
|
595
State Street
STT
$32B
| $324K | 0.01% |
4,430
-348
| -7% | -$25.5K |
|
596
PTC
PTC
$25.6B
| $323K | 0.01% |
2,272
+19
| +0.8% | +$2.7K |
|
597
VICI Properties
VICI
$35.8B
| $323K | 0.01% |
10,276
-42
| -0.4% | -$1.32K |
|
598
Kinder Morgan
KMI
$59.1B
| $322K | 0.01% |
18,722
+2,345
| +14% | +$40.4K |
|
599
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $322K | 0.01% |
6,195
| – | – |
|
600
Arch Capital
ACGL
$34.1B
| $321K | 0.01% |
+4,294
| New | +$321K |
|