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 | |
|---|---|---|---|---|---|---|
801
Qorvo
QRVO
$8.61B
| $275K | 0.01% |
2,393
+330
| +16% | +$37.9K |
|
802
Halozyme
HALO
$8.76B
| $274K | 0.01% |
6,743
-178
| -3% | -$7.24K |
|
803
JPMorgan Climate Change Solutions ETF
TEMP
$7.51M
| $274K | 0.01% |
6,266
| – | – |
|
804
Alexandria Real Estate Equities
ARE
$14.5B
| $273K | 0.01% |
2,118
+35
| +2% | +$4.51K |
|
805
Shopify
SHOP
$191B
| $273K | 0.01% |
3,538
+322
| +10% | +$24.8K |
|
806
CRH
CRH
$75.4B
| $272K | 0.01% |
+3,159
| New | +$272K |
|
807
Integer Holdings
ITGR
$3.75B
| $270K | 0.01% |
2,313
+6
| +0.3% | +$700 |
|
808
Zscaler
ZS
$42.7B
| $269K | 0.01% |
1,399
+182
| +15% | +$35.1K |
|
809
Enterprise Products Partners
EPD
$68.6B
| $269K | 0.01% |
9,230
| – | – |
|
810
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $269K | 0.01% |
+1,580
| New | +$269K |
|
|
WBA
811
DELISTED
Walgreens Boots Alliance
WBA
| $269K | 0.01% |
12,415
-68
| -0.5% | -$1.48K |
|
812
Onto Innovation
ONTO
$5.1B
| $269K | 0.01% |
1,484
-35
| -2% | -$6.34K |
|
813
International Paper
IP
$25.7B
| $268K | 0.01% |
6,875
+520
| +8% | +$20.3K |
|
814
Cheniere Energy
LNG
$51.8B
| $266K | 0.01% |
1,650
+21
| +1% | +$3.39K |
|
815
Select Medical
SEM
$1.62B
| $266K | 0.01% |
+16,346
| New | +$266K |
|
816
Lear
LEA
$5.91B
| $265K | 0.01% |
1,832
+265
| +17% | +$38.4K |
|
817
XPO
XPO
$15.4B
| $265K | 0.01% |
+2,173
| New | +$265K |
|
818
Valvoline
VVV
$4.96B
| $265K | 0.01% |
+5,948
| New | +$265K |
|
819
ServisFirst Bancshares
SFBS
$4.78B
| $265K | 0.01% |
3,987
+828
| +26% | +$54.9K |
|
820
WillScot Mobile Mini Holdings
WSC
$4.32B
| $265K | 0.01% |
5,689
+10
| +0.2% | +$465 |
|
821
Enbridge
ENB
$105B
| $264K | 0.01% |
+7,291
| New | +$264K |
|
822
KKR & Co
KKR
$121B
| $263K | 0.01% |
2,619
-453
| -15% | -$45.6K |
|
823
Ally Financial
ALLY
$12.7B
| $263K | 0.01% |
+6,480
| New | +$263K |
|
824
Federal Signal
FSS
$7.59B
| $261K | 0.01% |
3,080
+14
| +0.5% | +$1.19K |
|
825
Sprouts Farmers Market
SFM
$13.6B
| $260K | 0.01% |
+4,033
| New | +$260K |
|