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 | |
|---|---|---|---|---|---|---|
726
National Grid
NGG
$69.8B
| $286K | 0.01% |
4,406
-275
| -6% | -$17.9K |
|
727
UFP Industries
UFPI
$5.88B
| $285K | 0.01% |
2,272
-36
| -2% | -$4.52K |
|
728
WEC Energy
WEC
$34.6B
| $285K | 0.01% |
3,387
+270
| +9% | +$22.7K |
|
729
Northern Trust
NTRS
$24.6B
| $285K | 0.01% |
3,374
-129
| -4% | -$10.9K |
|
730
Assurant
AIZ
$10.7B
| $284K | 0.01% |
1,688
+140
| +9% | +$23.6K |
|
731
Group 1 Automotive
GPI
$6.14B
| $283K | 0.01% |
930
+4
| +0.4% | +$1.22K |
|
732
Selective Insurance
SIGI
$4.79B
| $283K | 0.01% |
2,842
+300
| +12% | +$29.8K |
|
733
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $281K | 0.01% |
10,389
| – | – |
|
734
DaVita
DVA
$9.77B
| $280K | 0.01% |
+2,676
| New | +$280K |
|
|
SRC
735
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $279K | 0.01% |
+6,383
| New | +$279K |
|
736
Medical Properties Trust
MPW
$2.77B
| $278K | 0.01% |
+56,690
| New | +$278K |
|
737
Cheniere Energy
LNG
$51.5B
| $278K | 0.01% |
+1,629
| New | +$278K |
|
738
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $278K | 0.01% |
10,476
-5,904
| -36% | -$157K |
|
739
Norwegian Cruise Line
NCLH
$11.5B
| $276K | 0.01% |
13,753
+152
| +1% | +$3.05K |
|
740
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $275K | 0.01% |
10,764
-5,183
| -33% | -$132K |
|
741
Fidelity National Financial
FNF
$16.3B
| $274K | 0.01% |
+5,377
| New | +$274K |
|
742
Allbirds
BIRD
$49.1M
| $274K | 0.01% |
+11,189
| New | +$274K |
|
743
Marvell Technology
MRVL
$57.6B
| $274K | 0.01% |
+4,542
| New | +$274K |
|
744
GXO Logistics
GXO
$5.83B
| $274K | 0.01% |
4,477
+258
| +6% | +$15.8K |
|
745
Airbnb
ABNB
$75.8B
| $274K | 0.01% |
2,011
+431
| +27% | +$58.7K |
|
746
MGM Resorts International
MGM
$9.8B
| $274K | 0.01% |
6,127
-102
| -2% | -$4.56K |
|
747
Xylem
XYL
$33.5B
| $273K | 0.01% |
2,388
+174
| +8% | +$19.9K |
|
748
Evergy
EVRG
$16.4B
| $272K | 0.01% |
+5,210
| New | +$272K |
|
749
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
| $271K | 0.01% |
4,910
| – | – |
|
750
Zscaler
ZS
$44B
| $270K | 0.01% |
+1,217
| New | +$270K |
|