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 | |
|---|---|---|---|---|---|---|
626
T Rowe Price
TROW
$23.8B
| $370K | 0.01% |
3,438
+40
| +1% | +$4.31K |
|
627
Mine Safety
MSA
$6.67B
| $370K | 0.01% |
2,190
+754
| +53% | +$127K |
|
628
Bio-Rad Laboratories Class A
BIO
$7.86B
| $368K | 0.01% |
1,140
+480
| +73% | +$155K |
|
629
Zions Bancorporation
ZION
$8.4B
| $368K | 0.01% |
8,384
-452
| -5% | -$19.8K |
|
630
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
| $368K | 0.01% |
+9,871
| New | +$368K |
|
631
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $367K | 0.01% |
2,053
+201
| +11% | +$35.9K |
|
632
Illumina
ILMN
$15.1B
| $367K | 0.01% |
+2,707
| New | +$367K |
|
633
Kenvue
KVUE
$36.2B
| $365K | 0.01% |
+16,956
| New | +$365K |
|
634
First Citizens BancShares
FCNCA
$25.1B
| $365K | 0.01% |
257
+87
| +51% | +$123K |
|
|
WIRE
635
DELISTED
Encore Wire Corp
WIRE
| $364K | 0.01% |
1,706
| – | – |
|
636
Alcon
ALC
$39B
| $364K | 0.01% |
+4,664
| New | +$364K |
|
637
Electronic Arts
EA
$42B
| $364K | 0.01% |
2,660
-18
| -0.7% | -$2.46K |
|
638
Nasdaq
NDAQ
$54.4B
| $360K | 0.01% |
6,189
+1,401
| +29% | +$81.5K |
|
639
Equifax
EFX
$31.2B
| $359K | 0.01% |
+1,452
| New | +$359K |
|
640
PVH
PVH
$4.07B
| $359K | 0.01% |
2,939
+69
| +2% | +$8.43K |
|
641
Arch Capital
ACGL
$33.9B
| $357K | 0.01% |
4,811
-109
| -2% | -$8.1K |
|
642
RBC Bearings
RBC
$12.1B
| $356K | 0.01% |
+1,249
| New | +$356K |
|
643
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $356K | 0.01% |
944
-356
| -27% | -$134K |
|
644
Mettler-Toledo International
MTD
$27.1B
| $355K | 0.01% |
293
-111
| -27% | -$135K |
|
|
IBMM
645
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $354K | 0.01% |
13,661
+1,808
| +15% | +$46.9K |
|
646
Flex
FLEX
$20.9B
| $352K | 0.01% |
+15,343
| New | +$352K |
|
647
Thor Industries
THO
$5.92B
| $351K | 0.01% |
2,972
-64
| -2% | -$7.57K |
|
648
Affiliated Managers Group
AMG
$6.57B
| $350K | 0.01% |
2,313
+59
| +3% | +$8.93K |
|
649
BP
BP
$87.8B
| $349K | 0.01% |
9,864
+4,374
| +80% | +$155K |
|
650
American Water Works
AWK
$27.3B
| $346K | 0.01% |
2,622
+792
| +43% | +$105K |
|