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 | |
|---|---|---|---|---|---|---|
601
iShares TIPS Bond ETF
TIP
$14B
| $396K | 0.01% |
3,682
-4,751
| -56% | -$511K |
|
602
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
| $394K | 0.01% |
12,970
| – | – |
|
603
lululemon athletica
LULU
$19.6B
| $391K | 0.01% |
+765
| New | +$391K |
|
604
Regal Rexnord
RRX
$9.54B
| $390K | 0.01% |
2,632
+567
| +27% | +$83.9K |
|
605
Eastman Chemical
EMN
$7.91B
| $388K | 0.01% |
4,325
+1,341
| +45% | +$120K |
|
606
Markel Group
MKL
$24.4B
| $388K | 0.01% |
+273
| New | +$388K |
|
607
Webster Financial
WBS
$10.3B
| $387K | 0.01% |
7,630
-39
| -0.5% | -$1.98K |
|
608
Interpublic Group of Companies
IPG
$9.89B
| $387K | 0.01% |
11,845
+3,196
| +37% | +$104K |
|
609
Raymond James Financial
RJF
$33.1B
| $386K | 0.01% |
3,465
+1,376
| +66% | +$153K |
|
610
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $386K | 0.01% |
4,709
-34,173
| -88% | -$2.8M |
|
611
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $386K | 0.01% |
+3,320
| New | +$386K |
|
612
Avery Dennison
AVY
$13B
| $384K | 0.01% |
1,900
+633
| +50% | +$128K |
|
613
Ferguson
FERG
$47.7B
| $384K | 0.01% |
1,989
+109
| +6% | +$21K |
|
614
First Horizon
FHN
$11.3B
| $384K | 0.01% |
27,103
-1,631
| -6% | -$23.1K |
|
615
Azenta
AZTA
$1.35B
| $382K | 0.01% |
5,870
+1,772
| +43% | +$115K |
|
616
Lamar Advertising Co
LAMR
$13B
| $381K | 0.01% |
3,587
+353
| +11% | +$37.5K |
|
617
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $381K | 0.01% |
+10,535
| New | +$381K |
|
618
Jefferies Financial Group
JEF
$13.2B
| $379K | 0.01% |
9,384
+2,142
| +30% | +$86.6K |
|
619
FNB Corp
FNB
$5.92B
| $377K | 0.01% |
27,394
-559
| -2% | -$7.7K |
|
620
Textron
TXT
$14.7B
| $377K | 0.01% |
4,685
+1,062
| +29% | +$85.4K |
|
621
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $376K | 0.01% |
6,793
+408
| +6% | +$22.6K |
|
622
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $376K | 0.01% |
4,822
+715
| +17% | +$55.8K |
|
623
CACI
CACI
$10.4B
| $374K | 0.01% |
1,154
-30
| -3% | -$9.72K |
|
624
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $374K | 0.01% |
4,932
| – | – |
|
625
Exelon
EXC
$43.4B
| $373K | 0.01% |
10,388
-3,081
| -23% | -$111K |
|