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 | |
|---|---|---|---|---|---|---|
701
Piper Sandler
PIPR
$5.9B
| $305K | 0.01% |
+1,745
| New | +$305K |
|
702
Agree Realty
ADC
$8.04B
| $305K | 0.01% |
+4,838
| New | +$305K |
|
703
Performance Food Group
PFGC
$16.4B
| $304K | 0.01% |
+4,393
| New | +$304K |
|
704
Haleon
HLN
$43.6B
| $304K | 0.01% |
36,888
+24,270
| +192% | +$200K |
|
705
Conagra Brands
CAG
$9.32B
| $303K | 0.01% |
10,574
-40,943
| -79% | -$1.17M |
|
706
APA Corp
APA
$7.96B
| $302K | 0.01% |
8,416
-605
| -7% | -$21.7K |
|
707
Churchill Downs
CHDN
$7.01B
| $301K | 0.01% |
2,232
+419
| +23% | +$56.5K |
|
708
Synchrony
SYF
$28B
| $300K | 0.01% |
7,862
+301
| +4% | +$11.5K |
|
709
EPAM Systems
EPAM
$9.16B
| $300K | 0.01% |
1,008
-215
| -18% | -$63.9K |
|
710
Globant
GLOB
$2.71B
| $299K | 0.01% |
+1,255
| New | +$299K |
|
711
Sony
SONY
$171B
| $297K | 0.01% |
+15,685
| New | +$297K |
|
712
W.R. Berkley
WRB
$27.5B
| $297K | 0.01% |
6,290
-78
| -1% | -$3.68K |
|
713
Trade Desk
TTD
$25.4B
| $296K | 0.01% |
+4,113
| New | +$296K |
|
714
VICI Properties
VICI
$35.5B
| $295K | 0.01% |
9,257
+539
| +6% | +$17.2K |
|
715
HSBC
HSBC
$229B
| $295K | 0.01% |
+7,277
| New | +$295K |
|
716
Kilroy Realty
KRC
$5.05B
| $294K | 0.01% |
7,388
-896
| -11% | -$35.7K |
|
717
WD-40
WDFC
$2.94B
| $293K | 0.01% |
+1,225
| New | +$293K |
|
718
Macy's
M
$4.57B
| $293K | 0.01% |
14,553
+1,975
| +16% | +$39.7K |
|
719
Medpace
MEDP
$13.8B
| $292K | 0.01% |
954
+45
| +5% | +$13.8K |
|
720
Schwab US Broad Market ETF
SCHB
$36.4B
| $291K | 0.01% |
15,666
-2,820
| -15% | -$52.3K |
|
721
Healthpeak Properties
DOC
$12.7B
| $288K | 0.01% |
+14,543
| New | +$288K |
|
722
Vanguard Consumer Discretionary ETF
VCR
$6.54B
| $288K | 0.01% |
945
| – | – |
|
723
CBRE Group
CBRE
$48.7B
| $287K | 0.01% |
3,084
+62
| +2% | +$5.77K |
|
724
Matador Resources
MTDR
$5.89B
| $287K | 0.01% |
5,047
+1,122
| +29% | +$63.8K |
|
725
Cincinnati Financial
CINF
$24B
| $287K | 0.01% |
2,772
+718
| +35% | +$74.3K |
|