CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 5 |
Nike
NKE
|
+$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.32B
| $542K | 0.01% |
19,531
+1,824
| +10% | +$50.6K |
|
577
Cheniere Energy
LNG
$51.3B
| $542K | 0.01% |
2,522
+99
| +4% | +$21.3K |
|
578
Dover
DOV
$24.4B
| $542K | 0.01% |
2,887
+90
| +3% | +$16.9K |
|
579
Group 1 Automotive
GPI
$6.17B
| $541K | 0.01% |
1,283
-31
| -2% | -$13.1K |
|
580
Eastman Chemical
EMN
$7.91B
| $540K | 0.01% |
5,908
-159
| -3% | -$14.5K |
|
581
Electronic Arts
EA
$42B
| $538K | 0.01% |
3,677
-46
| -1% | -$6.73K |
|
582
Atmos Energy
ATO
$26.3B
| $538K | 0.01% |
3,862
+146
| +4% | +$20.3K |
|
583
American Water Works
AWK
$27.3B
| $535K | 0.01% |
4,298
-930
| -18% | -$116K |
|
584
Brinker International
EAT
$7.04B
| $531K | 0.01% |
4,016
-474
| -11% | -$62.7K |
|
585
Brixmor Property Group
BRX
$8.5B
| $531K | 0.01% |
19,075
-132
| -0.7% | -$3.68K |
|
586
Weyerhaeuser
WY
$18.7B
| $530K | 0.01% |
18,829
-2,308
| -11% | -$65K |
|
587
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $529K | 0.01% |
4,993
-168
| -3% | -$17.8K |
|
588
Chemed
CHE
$6.76B
| $529K | 0.01% |
999
+5
| +0.5% | +$2.65K |
|
589
Nucor
NUE
$33.1B
| $527K | 0.01% |
4,519
-158
| -3% | -$18.4K |
|
590
T Rowe Price
TROW
$23.8B
| $526K | 0.01% |
4,652
-310
| -6% | -$35.1K |
|
591
Waste Connections
WCN
$45.9B
| $526K | 0.01% |
3,065
-783
| -20% | -$134K |
|
592
Ameren
AEE
$27B
| $525K | 0.01% |
5,892
+805
| +16% | +$71.8K |
|
593
Shopify
SHOP
$190B
| $524K | 0.01% |
4,927
+787
| +19% | +$83.7K |
|
594
Dollar General
DG
$23.9B
| $519K | 0.01% |
6,846
+3,629
| +113% | +$275K |
|
595
Crane Co
CR
$10.6B
| $518K | 0.01% |
3,413
-117
| -3% | -$17.8K |
|
596
Baidu
BIDU
$37.4B
| $518K | 0.01% |
6,140
-65
| -1% | -$5.48K |
|
597
Grand Canyon Education
LOPE
$5.77B
| $517K | 0.01% |
3,157
-402
| -11% | -$65.8K |
|
598
CBRE Group
CBRE
$48.7B
| $517K | 0.01% |
3,936
+38
| +1% | +$4.99K |
|
599
Fortive
FTV
$16.2B
| $514K | 0.01% |
6,859
-9,367
| -58% | -$703K |
|
600
Hewlett Packard
HPE
$31B
| $514K | 0.01% |
24,073
+1,275
| +6% | +$27.2K |
|