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 | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Enterprise Products Partners
EPD
$68.6B
| $243K | 0.01% |
9,230
-203
| -2% | -$5.35K |
|
802
NOV
NOV
$4.95B
| $243K | 0.01% |
11,970
-407
| -3% | -$8.25K |
|
803
DNOW Inc
DNOW
$1.67B
| $241K | 0.01% |
21,333
-432
| -2% | -$4.89K |
|
804
Voya Financial
VOYA
$7.38B
| $241K | 0.01% |
+3,301
| New | +$241K |
|
805
Gentex
GNTX
$6.25B
| $241K | 0.01% |
7,372
-148
| -2% | -$4.83K |
|
806
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $241K | 0.01% |
1,096
| – | – |
|
807
Stanley Black & Decker
SWK
$12.1B
| $240K | 0.01% |
+2,444
| New | +$240K |
|
808
Teledyne Technologies
TDY
$25.7B
| $239K | 0.01% |
+536
| New | +$239K |
|
809
FMC
FMC
$4.72B
| $239K | 0.01% |
+3,788
| New | +$239K |
|
|
MDC
810
DELISTED
M.D.C. Holdings, Inc.
MDC
| $238K | 0.01% |
+4,306
| New | +$238K |
|
|
X
811
DELISTED
US Steel
X
| $238K | 0.01% |
+4,890
| New | +$238K |
|
812
Brighthouse Financial
BHF
$2.48B
| $238K | 0.01% |
4,494
-191
| -4% | -$10.1K |
|
813
Molson Coors Class B
TAP
$9.96B
| $238K | 0.01% |
3,884
-79
| -2% | -$4.84K |
|
814
Murphy Oil
MUR
$3.56B
| $237K | 0.01% |
5,548
-872
| -14% | -$37.2K |
|
815
Organon & Co
OGN
$2.7B
| $237K | 0.01% |
+16,406
| New | +$237K |
|
816
Phillips Edison & Co
PECO
$4.54B
| $236K | 0.01% |
6,466
-1,104
| -15% | -$40.3K |
|
817
LPL Financial
LPLA
$26.6B
| $236K | 0.01% |
1,035
+137
| +15% | +$31.2K |
|
818
Federal Signal
FSS
$7.59B
| $235K | 0.01% |
+3,066
| New | +$235K |
|
819
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $235K | 0.01% |
+3,256
| New | +$235K |
|
820
CMS Energy
CMS
$21.4B
| $233K | 0.01% |
4,018
-79
| -2% | -$4.59K |
|
821
iShares Silver Trust
SLV
$20.1B
| $233K | 0.01% |
10,700
-1,546
| -13% | -$33.7K |
|
822
TotalEnergies
TTE
$133B
| $232K | 0.01% |
+3,449
| New | +$232K |
|
823
Qorvo
QRVO
$8.61B
| $232K | 0.01% |
+2,063
| New | +$232K |
|
824
Onto Innovation
ONTO
$5.1B
| $232K | 0.01% |
+1,519
| New | +$232K |
|
825
Crocs
CROX
$4.72B
| $232K | 0.01% |
2,485
+41
| +2% | +$3.83K |
|