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 | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$8.76B
| $416K | 0.01% |
2,267
+913
| +67% | +$168K |
|
577
Ulta Beauty
ULTA
$23.1B
| $413K | 0.01% |
843
+248
| +42% | +$122K |
|
578
SAP
SAP
$305B
| $413K | 0.01% |
+2,669
| New | +$413K |
|
579
Health Care Select Sector SPDR Fund
XLV
$34B
| $410K | 0.01% |
3,009
+907
| +43% | +$124K |
|
580
Pool Corp
POOL
$11.9B
| $410K | 0.01% |
1,029
+44
| +4% | +$17.5K |
|
581
Darling Ingredients
DAR
$4.99B
| $410K | 0.01% |
8,217
-229
| -3% | -$11.4K |
|
582
Arrow Electronics
ARW
$6.53B
| $409K | 0.01% |
3,349
-43
| -1% | -$5.26K |
|
583
Take-Two Interactive
TTWO
$45.1B
| $408K | 0.01% |
2,538
+938
| +59% | +$151K |
|
584
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $408K | 0.01% |
10,735
| – | – |
|
585
Consolidated Edison
ED
$34.9B
| $408K | 0.01% |
4,482
-985
| -18% | -$89.6K |
|
586
Carnival Corp
CCL
$41.6B
| $408K | 0.01% |
21,982
+595
| +3% | +$11K |
|
587
Kinsale Capital Group
KNSL
$10.1B
| $407K | 0.01% |
1,215
+437
| +56% | +$146K |
|
588
Wintrust Financial
WTFC
$9.28B
| $406K | 0.01% |
4,374
+670
| +18% | +$62.1K |
|
589
RELX
RELX
$82.6B
| $405K | 0.01% |
+10,217
| New | +$405K |
|
590
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $404K | 0.01% |
2,786
| – | – |
|
591
UBS Group
UBS
$127B
| $403K | 0.01% |
+13,046
| New | +$403K |
|
592
MKS Inc. Common Stock
MKSI
$7.49B
| $403K | 0.01% |
+3,916
| New | +$403K |
|
593
Oshkosh
OSK
$8.76B
| $401K | 0.01% |
3,697
+581
| +19% | +$63K |
|
594
Waste Connections
WCN
$45.5B
| $400K | 0.01% |
2,680
+936
| +54% | +$140K |
|
595
Repligen
RGEN
$6.83B
| $399K | 0.01% |
2,221
-198
| -8% | -$35.6K |
|
596
Celanese
CE
$4.91B
| $399K | 0.01% |
2,570
-35
| -1% | -$5.44K |
|
597
Verisk Analytics
VRSK
$36.7B
| $398K | 0.01% |
1,668
+71
| +4% | +$17K |
|
598
Vulcan Materials
VMC
$38.9B
| $397K | 0.01% |
1,751
-3
| -0.2% | -$681 |
|
599
Dollar Tree
DLTR
$20B
| $397K | 0.01% |
+2,795
| New | +$397K |
|
600
Hexcel
HXL
$4.95B
| $396K | 0.01% |
+5,374
| New | +$396K |
|