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 | |
|---|---|---|---|---|---|---|
651
Zimmer Biomet
ZBH
$20.6B
| $346K | 0.01% |
2,842
+170
| +6% | +$20.7K |
|
652
Insulet
PODD
$24.8B
| $346K | 0.01% |
+1,594
| New | +$346K |
|
653
GE HealthCare
GEHC
$35.9B
| $345K | 0.01% |
4,462
+942
| +27% | +$72.8K |
|
654
CoStar Group
CSGP
$37.3B
| $345K | 0.01% |
+3,946
| New | +$345K |
|
655
Crane Co
CR
$10.5B
| $344K | 0.01% |
+2,908
| New | +$344K |
|
656
Bio-Techne
TECH
$8.43B
| $341K | 0.01% |
4,424
+665
| +18% | +$51.3K |
|
657
Hewlett Packard
HPE
$31.5B
| $341K | 0.01% |
20,088
-114
| -0.6% | -$1.94K |
|
658
Taylor Morrison
TMHC
$6.92B
| $340K | 0.01% |
6,369
+20
| +0.3% | +$1.07K |
|
659
Chart Industries
GTLS
$8.96B
| $338K | 0.01% |
2,482
+72
| +3% | +$9.82K |
|
660
Global Payments
GPN
$21.1B
| $337K | 0.01% |
2,656
+171
| +7% | +$21.7K |
|
661
EnerSys
ENS
$3.89B
| $337K | 0.01% |
3,334
-26
| -0.8% | -$2.63K |
|
662
Lincoln National
LNC
$7.88B
| $336K | 0.01% |
12,446
-5,065
| -29% | -$137K |
|
663
Datadog
DDOG
$49B
| $334K | 0.01% |
+2,754
| New | +$334K |
|
664
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $332K | 0.01% |
14,248
+3,452
| +32% | +$80.5K |
|
665
Teradyne
TER
$18.3B
| $330K | 0.01% |
3,040
-378
| -11% | -$41K |
|
666
FTI Consulting
FCN
$5.41B
| $329K | 0.01% |
1,654
+64
| +4% | +$12.7K |
|
667
Box
BOX
$4.86B
| $329K | 0.01% |
12,850
-25
| -0.2% | -$640 |
|
668
Snowflake
SNOW
$76.4B
| $329K | 0.01% |
1,652
+319
| +24% | +$63.5K |
|
669
Thomson Reuters
TRI
$79.2B
| $328K | 0.01% |
2,244
+559
| +33% | +$81.7K |
|
670
Floor & Decor
FND
$9.35B
| $328K | 0.01% |
+2,941
| New | +$328K |
|
671
Hershey
HSY
$38B
| $328K | 0.01% |
1,759
+184
| +12% | +$34.3K |
|
|
WBA
672
DELISTED
Walgreens Boots Alliance
WBA
| $326K | 0.01% |
+12,483
| New | +$326K |
|
673
iShares Core High Dividend ETF
HDV
$11.5B
| $325K | 0.01% |
3,183
+108
| +4% | +$11K |
|
674
Comerica
CMA
$8.88B
| $324K | 0.01% |
5,811
-1,906
| -25% | -$106K |
|
675
Globus Medical
GMED
$7.98B
| $323K | 0.01% |
6,070
+1,939
| +47% | +$103K |
|