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
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 | |
|---|---|---|---|---|---|---|
651
iShares US Technology ETF
IYW
$23.2B
| $397K | 0.01% |
2,936
+1,080
| +58% | +$146K |
|
652
Markel Group
MKL
$24.4B
| $396K | 0.01% |
260
-13
| -5% | -$19.8K |
|
653
Affiliated Managers Group
AMG
$6.57B
| $395K | 0.01% |
2,360
+47
| +2% | +$7.87K |
|
654
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $395K | 0.01% |
10,535
| – | – |
|
655
Bank OZK
OZK
$5.92B
| $394K | 0.01% |
8,658
-31,802
| -79% | -$1.45M |
|
656
Taylor Morrison
TMHC
$7.11B
| $392K | 0.01% |
6,309
-60
| -0.9% | -$3.73K |
|
657
Conagra Brands
CAG
$9.32B
| $391K | 0.01% |
13,197
+2,623
| +25% | +$77.7K |
|
658
FNB Corp
FNB
$5.92B
| $391K | 0.01% |
27,709
+315
| +1% | +$4.44K |
|
659
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $391K | 0.01% |
10,673
-6,187
| -37% | -$226K |
|
660
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $388K | 0.01% |
4,740
+31
| +0.7% | +$2.54K |
|
661
Impinj
PI
$5.84B
| $384K | 0.01% |
2,994
+3
| +0.1% | +$385 |
|
662
Zions Bancorporation
ZION
$8.42B
| $384K | 0.01% |
8,856
+472
| +6% | +$20.5K |
|
663
WEX
WEX
$5.91B
| $382K | 0.01% |
1,607
-16
| -1% | -$3.8K |
|
664
Darling Ingredients
DAR
$4.94B
| $381K | 0.01% |
8,196
-21
| -0.3% | -$977 |
|
665
AES
AES
$9.06B
| $381K | 0.01% |
21,247
-767
| -3% | -$13.8K |
|
666
iShares Semiconductor ETF
SOXX
$13.8B
| $379K | 0.01% |
1,677
+3
| +0.2% | +$678 |
|
667
Evergy
EVRG
$16.3B
| $379K | 0.01% |
7,091
+1,881
| +36% | +$100K |
|
668
AGCO
AGCO
$8.23B
| $378K | 0.01% |
3,072
+411
| +15% | +$50.6K |
|
669
Nasdaq
NDAQ
$54.5B
| $377K | 0.01% |
5,972
-217
| -4% | -$13.7K |
|
670
Marvell Technology
MRVL
$56.9B
| $376K | 0.01% |
5,305
+763
| +17% | +$54.1K |
|
671
DaVita
DVA
$9.62B
| $375K | 0.01% |
2,720
+44
| +2% | +$6.07K |
|
672
National Grid
NGG
$69.9B
| $375K | 0.01% |
5,757
+1,351
| +31% | +$88.1K |
|
673
FMC
FMC
$4.73B
| $374K | 0.01% |
5,865
+2,077
| +55% | +$132K |
|
674
Mercado Libre
MELI
$119B
| $373K | 0.01% |
247
-37
| -13% | -$55.9K |
|
675
Haleon
HLN
$43.6B
| $373K | 0.01% |
43,903
+7,015
| +19% | +$59.6K |
|