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 | |
|---|---|---|---|---|---|---|
751
Canadian Natural Resources
CNQ
$63.2B
| $313K | 0.01% |
8,202
+498
| +6% | +$19K |
|
752
Performance Food Group
PFGC
$16.5B
| $312K | 0.01% |
4,182
-211
| -5% | -$15.7K |
|
753
Assurant
AIZ
$10.7B
| $312K | 0.01% |
1,657
-31
| -2% | -$5.84K |
|
754
Hamilton Lane
HLNE
$6.41B
| $312K | 0.01% |
+2,766
| New | +$312K |
|
755
EnerSys
ENS
$3.89B
| $309K | 0.01% |
3,274
-60
| -2% | -$5.67K |
|
756
Jacobs Solutions
J
$17.4B
| $309K | 0.01% |
+2,430
| New | +$309K |
|
757
Churchill Downs
CHDN
$7.18B
| $308K | 0.01% |
2,491
+259
| +12% | +$32K |
|
758
Ball Corp
BALL
$13.9B
| $308K | 0.01% |
4,573
-58
| -1% | -$3.91K |
|
759
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $308K | 0.01% |
969
+24
| +3% | +$7.63K |
|
760
Northern Trust
NTRS
$24.3B
| $307K | 0.01% |
3,451
+77
| +2% | +$6.85K |
|
761
RBC Bearings
RBC
$12.2B
| $306K | 0.01% |
1,133
-116
| -9% | -$31.4K |
|
762
HEICO
HEI
$44.8B
| $304K | 0.01% |
+1,594
| New | +$304K |
|
763
Tri Pointe Homes
TPH
$3.25B
| $304K | 0.01% |
7,859
+936
| +14% | +$36.2K |
|
764
MasTec
MTZ
$14B
| $302K | 0.01% |
3,241
-31
| -0.9% | -$2.89K |
|
765
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $302K | 0.01% |
1,297
-5,012
| -79% | -$1.17M |
|
766
Dimensional US Equity ETF
DFUS
$16.5B
| $302K | 0.01% |
+5,296
| New | +$302K |
|
767
Selective Insurance
SIGI
$4.86B
| $302K | 0.01% |
2,763
-79
| -3% | -$8.62K |
|
768
A.O. Smith
AOS
$10.3B
| $301K | 0.01% |
3,368
+221
| +7% | +$19.8K |
|
769
Baker Hughes
BKR
$44.9B
| $301K | 0.01% |
8,986
+58
| +0.6% | +$1.94K |
|
770
Bio-Techne
TECH
$8.46B
| $301K | 0.01% |
4,269
-155
| -4% | -$10.9K |
|
771
Etsy
ETSY
$5.36B
| $299K | 0.01% |
4,350
+1,058
| +32% | +$72.7K |
|
772
Vanguard Information Technology ETF
VGT
$99.9B
| $298K | 0.01% |
569
+48
| +9% | +$25.2K |
|
773
CBRE Group
CBRE
$48.9B
| $298K | 0.01% |
3,060
-24
| -0.8% | -$2.33K |
|
774
Bruker
BRKR
$4.68B
| $296K | 0.01% |
3,151
+310
| +11% | +$29.1K |
|
775
Bio-Rad Laboratories Class A
BIO
$8B
| $295K | 0.01% |
852
-288
| -25% | -$99.6K |
|