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 | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$6.59B
| $270K | 0.01% |
2,316
+78
| +3% | +$9.09K |
|
602
Illumina
ILMN
$15.1B
| $270K | 0.01% |
1,505
+87
| +6% | +$15.6K |
|
603
Leidos
LDOS
$23B
| $269K | 0.01% |
2,664
+766
| +40% | +$77.3K |
|
604
Texas Roadhouse
TXRH
$11.2B
| $269K | 0.01% |
+3,668
| New | +$269K |
|
605
Idacorp
IDA
$6.73B
| $267K | 0.01% |
+2,523
| New | +$267K |
|
|
AAT
606
American Assets Trust
AAT
$1.23B
| $266K | 0.01% |
+8,963
| New | +$266K |
|
607
Ameren
AEE
$26.8B
| $266K | 0.01% |
2,939
+34
| +1% | +$3.08K |
|
608
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $266K | 0.01% |
13,074
+1,067
| +9% | +$21.7K |
|
|
TXNM
609
TXNM Energy, Inc.
TXNM
$5.99B
| $266K | 0.01% |
5,568
-82
| -1% | -$3.92K |
|
610
Hilton Worldwide
HLT
$64.7B
| $265K | 0.01% |
2,379
+68
| +3% | +$7.58K |
|
611
Deckers Outdoor
DECK
$17.1B
| $264K | 0.01% |
6,204
+504
| +9% | +$21.4K |
|
612
Navient
NAVI
$1.34B
| $264K | 0.01% |
18,850
-1,622
| -8% | -$22.7K |
|
613
SBA Communications
SBAC
$20.6B
| $264K | 0.01% |
823
+120
| +17% | +$38.5K |
|
614
Lincoln National
LNC
$7.88B
| $262K | 0.01% |
5,613
+477
| +9% | +$22.3K |
|
615
Primerica
PRI
$8.79B
| $262K | 0.01% |
2,186
+34
| +2% | +$4.08K |
|
616
PTC
PTC
$24.4B
| $262K | 0.01% |
2,464
+270
| +12% | +$28.7K |
|
617
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $261K | 0.01% |
1,942
+185
| +11% | +$24.9K |
|
618
Genuine Parts
GPC
$19.3B
| $260K | 0.01% |
+1,955
| New | +$260K |
|
619
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $258K | 0.01% |
+7,428
| New | +$258K |
|
620
NNN REIT
NNN
$8.06B
| $257K | 0.01% |
5,976
+78
| +1% | +$3.35K |
|
621
Builders FirstSource
BLDR
$15.5B
| $255K | 0.01% |
4,747
-392
| -8% | -$21.1K |
|
622
ON Semiconductor
ON
$19.9B
| $255K | 0.01% |
5,069
+1,310
| +35% | +$65.9K |
|
623
ASGN Inc
ASGN
$2.29B
| $254K | 0.01% |
2,817
-79
| -3% | -$7.12K |
|
624
Evercore
EVR
$12.6B
| $253K | 0.01% |
2,708
+101
| +4% | +$9.44K |
|
625
Hewlett Packard
HPE
$31.5B
| $253K | 0.01% |
19,092
+3,541
| +23% | +$46.9K |
|