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 | |
|---|---|---|---|---|---|---|
676
Thomson Reuters
TRI
$78.2B
| $372K | 0.01% |
2,386
+142
| +6% | +$22.1K |
|
677
Mettler-Toledo International
MTD
$26.9B
| $371K | 0.01% |
279
-14
| -5% | -$18.6K |
|
678
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $370K | 0.01% |
930
-14
| -1% | -$5.57K |
|
679
W.R. Berkley
WRB
$27.4B
| $369K | 0.01% |
6,252
-38
| -0.6% | -$2.24K |
|
680
Box
BOX
$4.79B
| $365K | 0.01% |
12,871
+21
| +0.2% | +$595 |
|
681
iShares TIPS Bond ETF
TIP
$13.6B
| $364K | 0.01% |
3,393
-289
| -8% | -$31K |
|
682
Take-Two Interactive
TTWO
$45.8B
| $364K | 0.01% |
2,452
-86
| -3% | -$12.8K |
|
683
United Airlines
UAL
$34.5B
| $363K | 0.01% |
7,573
+1,530
| +25% | +$73.3K |
|
684
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $361K | 0.01% |
4,318
-504
| -10% | -$42.1K |
|
685
Curtiss-Wright
CW
$18.3B
| $361K | 0.01% |
1,410
+19
| +1% | +$4.86K |
|
686
LPL Financial
LPLA
$27.1B
| $359K | 0.01% |
1,358
+323
| +31% | +$85.3K |
|
|
SGI
687
Somnigroup International Inc.
SGI
$18.1B
| $358K | 0.01% |
6,305
+15
| +0.2% | +$852 |
|
688
Global Payments
GPN
$21B
| $358K | 0.01% |
2,678
+22
| +0.8% | +$2.94K |
|
689
Moderna
MRNA
$9.32B
| $356K | 0.01% |
3,343
+675
| +25% | +$71.9K |
|
690
Group 1 Automotive
GPI
$6.2B
| $356K | 0.01% |
1,217
+287
| +31% | +$83.9K |
|
691
Charter Communications
CHTR
$35.7B
| $355K | 0.01% |
1,223
-284
| -19% | -$82.5K |
|
692
Crocs
CROX
$4.76B
| $354K | 0.01% |
2,461
-24
| -1% | -$3.45K |
|
693
Masimo
MASI
$8.04B
| $354K | 0.01% |
2,409
+117
| +5% | +$17.2K |
|
694
Hershey
HSY
$37.9B
| $353K | 0.01% |
1,817
+58
| +3% | +$11.3K |
|
695
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $353K | 0.01% |
+4,541
| New | +$353K |
|
696
Applied Industrial Technologies
AIT
$10B
| $352K | 0.01% |
1,784
-5
| -0.3% | -$988 |
|
697
ASGN Inc
ASGN
$2.3B
| $352K | 0.01% |
3,364
+23
| +0.7% | +$2.41K |
|
698
Grand Canyon Education
LOPE
$5.78B
| $351K | 0.01% |
2,574
+671
| +35% | +$91.4K |
|
699
Azenta
AZTA
$1.36B
| $350K | 0.01% |
5,814
-56
| -1% | -$3.38K |
|
700
Silicon Laboratories
SLAB
$4.41B
| $349K | 0.01% |
2,430
-1
| -0% | -$144 |
|