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 | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$121B
| $255K | 0.01% |
+3,072
| New | +$255K |
|
777
Dayforce
DAY
$10.9B
| $254K | 0.01% |
3,787
-98
| -3% | -$6.58K |
|
778
Viatris
VTRS
$12.2B
| $254K | 0.01% |
23,461
+6,765
| +41% | +$73.3K |
|
779
NNN REIT
NNN
$8.18B
| $254K | 0.01% |
5,895
-509
| -8% | -$21.9K |
|
780
Qualys
QLYS
$4.87B
| $254K | 0.01% |
1,294
-42
| -3% | -$8.24K |
|
781
WillScot Mobile Mini Holdings
WSC
$4.32B
| $253K | 0.01% |
5,679
+502
| +10% | +$22.3K |
|
782
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $253K | 0.01% |
9,819
| – | – |
|
783
Donaldson
DCI
$9.44B
| $253K | 0.01% |
+3,865
| New | +$253K |
|
784
Canadian Natural Resources
CNQ
$63.2B
| $252K | 0.01% |
+7,704
| New | +$252K |
|
785
Vanguard Information Technology ETF
VGT
$99.9B
| $252K | 0.01% |
521
-62
| -11% | -$30K |
|
786
Grand Canyon Education
LOPE
$5.74B
| $251K | 0.01% |
+1,903
| New | +$251K |
|
787
Penumbra
PEN
$11B
| $251K | 0.01% |
997
-47
| -5% | -$11.8K |
|
788
Shopify
SHOP
$191B
| $251K | 0.01% |
+3,216
| New | +$251K |
|
789
HubSpot
HUBS
$25.7B
| $250K | 0.01% |
+431
| New | +$250K |
|
790
United Airlines
UAL
$34.5B
| $249K | 0.01% |
6,043
+977
| +19% | +$40.3K |
|
791
LyondellBasell Industries
LYB
$17.7B
| $248K | 0.01% |
2,610
+63
| +2% | +$5.99K |
|
792
Columbia Banking Systems
COLB
$8.05B
| $248K | 0.01% |
9,301
-663
| -7% | -$17.7K |
|
793
Tenet Healthcare
THC
$17.3B
| $248K | 0.01% |
3,283
-349
| -10% | -$26.4K |
|
794
MasTec
MTZ
$14B
| $248K | 0.01% |
3,272
+93
| +3% | +$7.04K |
|
795
Toyota
TM
$260B
| $247K | 0.01% |
+1,349
| New | +$247K |
|
796
Goodyear
GT
$2.43B
| $247K | 0.01% |
17,246
-179
| -1% | -$2.56K |
|
797
Restaurant Brands International
QSR
$20.7B
| $245K | 0.01% |
+3,142
| New | +$245K |
|
798
Tri Pointe Homes
TPH
$3.25B
| $245K | 0.01% |
+6,923
| New | +$245K |
|
799
Sunrun
RUN
$4.19B
| $244K | 0.01% |
+12,416
| New | +$244K |
|
800
Suncor Energy
SU
$48.5B
| $243K | 0.01% |
+7,595
| New | +$243K |
|