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 | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Electronic Arts
EA
$42.2B
| $349K | 0.01% |
2,629
-31
| -1% | -$4.11K |
|
702
Thor Industries
THO
$5.94B
| $347K | 0.01% |
2,959
-13
| -0.4% | -$1.53K |
|
703
Tenet Healthcare
THC
$17.3B
| $346K | 0.01% |
3,293
+10
| +0.3% | +$1.05K |
|
704
FTI Consulting
FCN
$5.46B
| $345K | 0.01% |
1,641
-13
| -0.8% | -$2.73K |
|
705
Cincinnati Financial
CINF
$24B
| $345K | 0.01% |
2,776
+4
| +0.1% | +$497 |
|
706
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.7B
| $344K | 0.01% |
+15,525
| New | +$344K |
|
707
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $344K | 0.01% |
11,062
-1,908
| -15% | -$59.3K |
|
708
Synchrony
SYF
$28.1B
| $344K | 0.01% |
7,971
+109
| +1% | +$4.7K |
|
709
Newmont
NEM
$83.7B
| $344K | 0.01% |
9,587
-7,109
| -43% | -$255K |
|
710
Carnival Corp
CCL
$42.8B
| $344K | 0.01% |
21,023
-959
| -4% | -$15.7K |
|
711
WD-40
WDFC
$2.95B
| $342K | 0.01% |
1,351
+126
| +10% | +$31.9K |
|
712
Organon & Co
OGN
$2.7B
| $342K | 0.01% |
18,203
+1,797
| +11% | +$33.8K |
|
713
Celsius Holdings
CELH
$15B
| $340K | 0.01% |
4,105
+160
| +4% | +$13.3K |
|
714
Piper Sandler
PIPR
$5.79B
| $340K | 0.01% |
1,712
-33
| -2% | -$6.55K |
|
715
Hewlett Packard
HPE
$31B
| $339K | 0.01% |
19,112
-976
| -5% | -$17.3K |
|
716
Teradyne
TER
$19.1B
| $338K | 0.01% |
2,998
-42
| -1% | -$4.74K |
|
717
Tapestry
TPR
$21.7B
| $338K | 0.01% |
7,121
-124
| -2% | -$5.89K |
|
718
The Ensign Group
ENSG
$10B
| $338K | 0.01% |
+2,717
| New | +$338K |
|
719
Comerica
CMA
$8.85B
| $337K | 0.01% |
6,136
+325
| +6% | +$17.9K |
|
720
Silgan Holdings
SLGN
$4.83B
| $337K | 0.01% |
6,932
+93
| +1% | +$4.52K |
|
721
Casey's General Stores
CASY
$18.8B
| $335K | 0.01% |
1,052
+244
| +30% | +$77.7K |
|
722
Agree Realty
ADC
$8.08B
| $335K | 0.01% |
5,863
+1,025
| +21% | +$58.5K |
|
723
International Flavors & Fragrances
IFF
$16.9B
| $334K | 0.01% |
3,885
+53
| +1% | +$4.56K |
|
724
Archer Daniels Midland
ADM
$30.2B
| $334K | 0.01% |
5,315
-1,134
| -18% | -$71.2K |
|
725
TotalEnergies
TTE
$133B
| $331K | 0.01% |
4,813
+1,364
| +40% | +$93.9K |
|