CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$95.2M
(-3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$26.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.55M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$5.07M |
| 5 |
Eli Lilly
LLY
|
$4.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
ASGN Inc
ASGN
$2.32B
| $231K | 0.01% |
2,831
+59
| +2% | +$4.82K |
|
702
Synchrony
SYF
$28.1B
| $231K | 0.01% |
7,561
-205
| -3% | -$6.27K |
|
703
Zebra Technologies
ZBRA
$16B
| $231K | 0.01% |
976
-196
| -17% | -$46.4K |
|
704
Brighthouse Financial
BHF
$2.48B
| $229K | 0.01% |
4,685
+8
| +0.2% | +$392 |
|
705
MGM Resorts International
MGM
$9.98B
| $229K | 0.01% |
6,229
-5,053
| -45% | -$186K |
|
706
Eastman Chemical
EMN
$7.93B
| $229K | 0.01% |
2,984
-320
| -10% | -$24.6K |
|
707
MasTec
MTZ
$14B
| $229K | 0.01% |
3,179
-156
| -5% | -$11.2K |
|
708
JPMorgan Climate Change Solutions ETF
TEMP
$7.51M
| $228K | 0.01% |
6,266
| – | – |
|
709
Terex
TEX
$3.47B
| $228K | 0.01% |
3,954
-56
| -1% | -$3.23K |
|
710
American Water Works
AWK
$28B
| $227K | 0.01% |
1,830
-380
| -17% | -$47.1K |
|
711
Mine Safety
MSA
$6.67B
| $226K | 0.01% |
1,436
-45
| -3% | -$7.09K |
|
712
NNN REIT
NNN
$8.18B
| $226K | 0.01% |
6,404
-32,278
| -83% | -$1.14M |
|
713
EastGroup Properties
EGP
$8.97B
| $225K | 0.01% |
1,354
+5
| +0.4% | +$832 |
|
714
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $225K | 0.01% |
3,913
-9,919
| -72% | -$571K |
|
715
Take-Two Interactive
TTWO
$44.2B
| $225K | 0.01% |
1,600
-10
| -0.6% | -$1.4K |
|
716
Norwegian Cruise Line
NCLH
$11.6B
| $224K | 0.01% |
13,601
-37
| -0.3% | -$610 |
|
|
AAT
717
American Assets Trust
AAT
$1.26B
| $224K | 0.01% |
+11,497
| New | +$224K |
|
718
Cardinal Health
CAH
$35.7B
| $223K | 0.01% |
2,572
-106
| -4% | -$9.2K |
|
719
CBRE Group
CBRE
$48.9B
| $223K | 0.01% |
3,022
+2
| +0.1% | +$148 |
|
720
Assurant
AIZ
$10.7B
| $222K | 0.01% |
+1,548
| New | +$222K |
|
721
Entegris
ENTG
$12.4B
| $220K | 0.01% |
2,347
+41
| +2% | +$3.85K |
|
722
Medpace
MEDP
$13.7B
| $220K | 0.01% |
909
+2
| +0.2% | +$484 |
|
723
PVH
PVH
$4.22B
| $220K | 0.01% |
2,870
-37
| -1% | -$2.83K |
|
724
Kellanova
K
$27.8B
| $219K | 0.01% |
3,928
+619
| +19% | +$34.6K |
|
725
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $219K | 0.01% |
3,202
| – | – |
|