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 | |
|---|---|---|---|---|---|---|
751
Impinj
PI
$5.56B
| $269K | 0.01% |
+2,991
| New | +$269K |
|
752
Masimo
MASI
$8B
| $269K | 0.01% |
+2,292
| New | +$269K |
|
753
Campbell Soup
CPB
$10.1B
| $268K | 0.01% |
6,196
+384
| +7% | +$16.6K |
|
754
OGE Energy
OGE
$8.89B
| $267K | 0.01% |
7,640
-299
| -4% | -$10.4K |
|
755
Etsy
ETSY
$5.36B
| $267K | 0.01% |
+3,292
| New | +$267K |
|
756
Tapestry
TPR
$21.7B
| $267K | 0.01% |
+7,245
| New | +$267K |
|
757
Ball Corp
BALL
$13.9B
| $266K | 0.01% |
4,631
-26,192
| -85% | -$1.51M |
|
758
Moderna
MRNA
$9.78B
| $265K | 0.01% |
2,668
-867
| -25% | -$86.2K |
|
|
ITCI
759
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $264K | 0.01% |
+3,690
| New | +$264K |
|
760
Alexandria Real Estate Equities
ARE
$14.5B
| $264K | 0.01% |
+2,083
| New | +$264K |
|
761
Texas Capital Bancshares
TCBI
$3.96B
| $262K | 0.01% |
4,061
-12
| -0.3% | -$776 |
|
762
Baxter International
BAX
$12.5B
| $262K | 0.01% |
6,780
-625
| -8% | -$24.2K |
|
763
Knife River
KNF
$4.55B
| $261K | 0.01% |
+3,949
| New | +$261K |
|
764
Cardinal Health
CAH
$35.7B
| $261K | 0.01% |
2,592
+20
| +0.8% | +$2.02K |
|
765
Ventas
VTR
$30.9B
| $260K | 0.01% |
5,226
+190
| +4% | +$9.47K |
|
766
A.O. Smith
AOS
$10.3B
| $259K | 0.01% |
+3,147
| New | +$259K |
|
767
Loews
L
$20B
| $259K | 0.01% |
3,719
-137
| -4% | -$9.53K |
|
768
NetApp
NTAP
$23.7B
| $258K | 0.01% |
2,930
+211
| +8% | +$18.6K |
|
|
CHX
769
DELISTED
ChampionX
CHX
| $257K | 0.01% |
8,808
+1,776
| +25% | +$51.9K |
|
770
Insperity
NSP
$2.03B
| $257K | 0.01% |
2,192
+54
| +3% | +$6.33K |
|
771
Magnolia Oil & Gas
MGY
$4.38B
| $256K | 0.01% |
+12,028
| New | +$256K |
|
772
JPMorgan Climate Change Solutions ETF
TEMP
$7.51M
| $256K | 0.01% |
6,266
| – | – |
|
773
Halozyme
HALO
$8.76B
| $256K | 0.01% |
+6,921
| New | +$256K |
|
774
Dynatrace
DT
$15.1B
| $255K | 0.01% |
4,659
+270
| +6% | +$14.8K |
|
775
Marriott Vacations Worldwide
VAC
$2.73B
| $255K | 0.01% |
3,001
+438
| +17% | +$37.2K |
|