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 | |
|---|---|---|---|---|---|---|
676
AGCO
AGCO
$8.07B
| $323K | 0.01% |
2,661
+354
| +15% | +$43K |
|
677
iShares Semiconductor ETF
SOXX
$13.8B
| $322K | 0.01% |
1,674
+9
| +0.5% | +$1.73K |
|
678
Silicon Laboratories
SLAB
$4.45B
| $322K | 0.01% |
2,431
+157
| +7% | +$20.8K |
|
679
ASGN Inc
ASGN
$2.33B
| $321K | 0.01% |
3,341
+510
| +18% | +$49K |
|
|
SGI
680
Somnigroup International Inc.
SGI
$17.8B
| $321K | 0.01% |
6,290
-114
| -2% | -$5.81K |
|
681
State Street
STT
$32B
| $320K | 0.01% |
4,132
+170
| +4% | +$13.2K |
|
682
Huntington Ingalls Industries
HII
$10.4B
| $318K | 0.01% |
+1,223
| New | +$318K |
|
683
MarketAxess Holdings
MKTX
$7.03B
| $317K | 0.01% |
+1,083
| New | +$317K |
|
684
NRG Energy
NRG
$28.8B
| $317K | 0.01% |
6,132
-239
| -4% | -$12.4K |
|
685
Cognex
CGNX
$7.43B
| $316K | 0.01% |
7,578
+1,114
| +17% | +$46.5K |
|
686
Howmet Aerospace
HWM
$71.1B
| $316K | 0.01% |
+5,844
| New | +$316K |
|
687
Rambus
RMBS
$8.06B
| $316K | 0.01% |
4,632
+173
| +4% | +$11.8K |
|
688
WEX
WEX
$5.92B
| $316K | 0.01% |
1,623
-67
| -4% | -$13K |
|
689
Tyler Technologies
TYL
$24.1B
| $316K | 0.01% |
755
+115
| +18% | +$48.1K |
|
690
MDU Resources
MDU
$3.27B
| $313K | 0.01% |
28,546
-711
| -2% | -$7.8K |
|
691
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $311K | 0.01% |
3,287
| – | – |
|
692
Veeva Systems
VEEV
$45.5B
| $311K | 0.01% |
+1,616
| New | +$311K |
|
693
International Flavors & Fragrances
IFF
$16.8B
| $310K | 0.01% |
3,832
+730
| +24% | +$59.1K |
|
694
Curtiss-Wright
CW
$17.9B
| $310K | 0.01% |
1,391
+195
| +16% | +$43.4K |
|
695
Hartford Multifactor Emerging Markets ETF
ROAM
$40.9M
| $310K | 0.01% |
13,846
| – | – |
|
696
Silgan Holdings
SLGN
$4.76B
| $309K | 0.01% |
6,839
-632
| -8% | -$28.6K |
|
697
Applied Industrial Technologies
AIT
$9.85B
| $309K | 0.01% |
1,789
+18
| +1% | +$3.11K |
|
698
Ingredion
INGR
$8.21B
| $306K | 0.01% |
+2,815
| New | +$306K |
|
699
Hologic
HOLX
$14.9B
| $305K | 0.01% |
+4,272
| New | +$305K |
|
700
Baker Hughes
BKR
$45.1B
| $305K | 0.01% |
8,928
-492
| -5% | -$16.8K |
|