CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Frontier Communications
FYBR
$9.33B
| $316K | 0.01% |
9,104
-130
| -1% | -$4.51K |
|
802
Hexcel
HXL
$5.16B
| $316K | 0.01% |
5,037
-110
| -2% | -$6.9K |
|
803
RBC Bearings
RBC
$12.2B
| $315K | 0.01% |
1,054
-13
| -1% | -$3.89K |
|
804
US Foods
USFD
$17.5B
| $315K | 0.01% |
4,673
-103
| -2% | -$6.95K |
|
805
FTI Consulting
FCN
$5.46B
| $315K | 0.01% |
1,647
+35
| +2% | +$6.69K |
|
806
Coherent
COHR
$15.2B
| $313K | 0.01% |
3,309
+213
| +7% | +$20.2K |
|
807
CDW
CDW
$22.2B
| $309K | 0.01% |
1,778
+184
| +12% | +$32K |
|
808
Jacobs Solutions
J
$17.4B
| $309K | 0.01% |
2,336
-153
| -6% | -$20.2K |
|
809
SPX Corp
SPXC
$9.28B
| $309K | 0.01% |
2,121
-11
| -0.5% | -$1.6K |
|
810
Pure Storage
PSTG
$25.9B
| $308K | 0.01% |
5,009
+282
| +6% | +$17.3K |
|
811
A.O. Smith
AOS
$10.3B
| $308K | 0.01% |
4,511
+723
| +19% | +$49.3K |
|
812
Campbell Soup
CPB
$10.1B
| $307K | 0.01% |
7,338
+687
| +10% | +$28.8K |
|
813
Silicon Laboratories
SLAB
$4.45B
| $307K | 0.01% |
2,473
+68
| +3% | +$8.45K |
|
814
Pool Corp
POOL
$12.4B
| $307K | 0.01% |
901
+9
| +1% | +$3.07K |
|
815
XPO
XPO
$15.4B
| $307K | 0.01% |
2,340
+101
| +5% | +$13.2K |
|
816
Burlington
BURL
$18.4B
| $307K | 0.01% |
1,076
+169
| +19% | +$48.2K |
|
817
EnerSys
ENS
$3.89B
| $305K | 0.01% |
3,299
-31
| -0.9% | -$2.87K |
|
818
The Ensign Group
ENSG
$10B
| $304K | 0.01% |
2,291
-394
| -15% | -$52.3K |
|
819
ServisFirst Bancshares
SFBS
$4.78B
| $304K | 0.01% |
3,586
-635
| -15% | -$53.8K |
|
|
PMF
820
DELISTED
PIMCO Municipal Income Fund
PMF
| $304K | 0.01% |
33,815
| – | – |
|
821
Eldorado Gold
EGO
$5.31B
| $302K | 0.01% |
+20,296
| New | +$302K |
|
822
ESAB
ESAB
$7.15B
| $302K | 0.01% |
2,516
-78
| -3% | -$9.36K |
|
823
MACOM Technology Solutions
MTSI
$9.67B
| $301K | 0.01% |
2,320
-48
| -2% | -$6.24K |
|
824
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $301K | 0.01% |
6,304
-421
| -6% | -$20.1K |
|
825
Onto Innovation
ONTO
$5.1B
| $301K | 0.01% |
1,805
-247
| -12% | -$41.2K |
|