CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$77.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.46M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.88M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$6.29M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Zimmer Biomet
ZBH
$20.7B
| $420K | 0.01% |
3,182
+340
| +12% | +$44.9K |
|
627
EPR Properties
EPR
$4.05B
| $419K | 0.01% |
9,873
+55
| +0.6% | +$2.34K |
|
628
First Horizon
FHN
$11.3B
| $419K | 0.01% |
27,187
+84
| +0.3% | +$1.29K |
|
629
Repligen
RGEN
$6.79B
| $418K | 0.01% |
2,272
+51
| +2% | +$9.38K |
|
630
Vistra
VST
$63.7B
| $417K | 0.01% |
5,994
+268
| +5% | +$18.7K |
|
631
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $417K | 0.01% |
+5,897
| New | +$417K |
|
632
iShares Core High Dividend ETF
HDV
$11.5B
| $416K | 0.01% |
3,779
+596
| +19% | +$65.7K |
|
633
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $416K | 0.01% |
5,447
+2,191
| +67% | +$167K |
|
634
Ingredion
INGR
$8.24B
| $416K | 0.01% |
3,558
+743
| +26% | +$86.8K |
|
635
Alaska Air
ALK
$7.34B
| $414K | 0.01% |
9,627
-1,861
| -16% | -$80K |
|
636
PVH
PVH
$4.07B
| $413K | 0.01% |
2,938
-1
| -0% | -$141 |
|
637
Pool Corp
POOL
$12.5B
| $412K | 0.01% |
1,021
-8
| -0.8% | -$3.23K |
|
638
Cathay General Bancorp
CATY
$3.44B
| $411K | 0.01% |
10,866
-919
| -8% | -$34.8K |
|
639
Equifax
EFX
$31.2B
| $405K | 0.01% |
1,513
+61
| +4% | +$16.3K |
|
640
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $404K | 0.01% |
4,932
| – | – |
|
641
Wyndham Hotels & Resorts
WH
$6.71B
| $404K | 0.01% |
5,260
-73
| -1% | -$5.6K |
|
642
Lincoln National
LNC
$7.9B
| $402K | 0.01% |
12,604
+158
| +1% | +$5.05K |
|
643
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $401K | 0.01% |
+4,915
| New | +$401K |
|
644
Howmet Aerospace
HWM
$72.3B
| $400K | 0.01% |
5,845
+1
| +0% | +$68 |
|
645
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $400K | 0.01% |
+9,004
| New | +$400K |
|
646
MDU Resources
MDU
$3.29B
| $398K | 0.01% |
28,537
-9
| -0% | -$126 |
|
647
Webster Financial
WBS
$10.3B
| $397K | 0.01% |
7,827
+197
| +3% | +$10K |
|
648
Marriott Vacations Worldwide
VAC
$2.71B
| $397K | 0.01% |
3,687
+686
| +23% | +$73.9K |
|
649
Huntington Ingalls Industries
HII
$10.6B
| $397K | 0.01% |
1,362
+139
| +11% | +$40.5K |
|
650
Magnolia Oil & Gas
MGY
$4.34B
| $397K | 0.01% |
15,289
+3,261
| +27% | +$84.6K |
|