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 | |
|---|---|---|---|---|---|---|
826
WESCO International
WCC
$10.7B
| $231K | 0.01% |
+1,331
| New | +$231K |
|
827
LKQ Corp
LKQ
$8.33B
| $231K | 0.01% |
4,829
+758
| +19% | +$36.2K |
|
828
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $230K | 0.01% |
7,318
-3,655
| -33% | -$115K |
|
829
VF Corp
VFC
$5.86B
| $230K | 0.01% |
12,237
-13,772
| -53% | -$259K |
|
830
Masco
MAS
$15.9B
| $230K | 0.01% |
+3,434
| New | +$230K |
|
831
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $230K | 0.01% |
7,033
| – | – |
|
832
International Paper
IP
$25.7B
| $230K | 0.01% |
+6,355
| New | +$230K |
|
833
Regency Centers
REG
$13.4B
| $229K | 0.01% |
3,414
-90
| -3% | -$6.03K |
|
834
Integer Holdings
ITGR
$3.75B
| $229K | 0.01% |
+2,307
| New | +$229K |
|
835
iShares US Technology ETF
IYW
$23.1B
| $228K | 0.01% |
+1,856
| New | +$228K |
|
836
Jazz Pharmaceuticals
JAZZ
$7.86B
| $227K | 0.01% |
+1,844
| New | +$227K |
|
837
Live Nation Entertainment
LYV
$37.9B
| $225K | 0.01% |
+2,407
| New | +$225K |
|
838
Frontier Communications
FYBR
$9.33B
| $224K | 0.01% |
+8,837
| New | +$224K |
|
839
SolarEdge
SEDG
$2.04B
| $222K | 0.01% |
+2,376
| New | +$222K |
|
840
CF Industries
CF
$13.7B
| $222K | 0.01% |
2,793
-176
| -6% | -$14K |
|
841
Casey's General Stores
CASY
$18.8B
| $222K | 0.01% |
+808
| New | +$222K |
|
842
Essex Property Trust
ESS
$17.3B
| $222K | 0.01% |
896
-197
| -18% | -$48.8K |
|
843
Lear
LEA
$5.91B
| $221K | 0.01% |
+1,567
| New | +$221K |
|
844
News Corp Class A
NWSA
$16.6B
| $221K | 0.01% |
+8,997
| New | +$221K |
|
845
Vistra
VST
$63.7B
| $221K | 0.01% |
+5,726
| New | +$221K |
|
846
Commercial Metals
CMC
$6.63B
| $220K | 0.01% |
+4,405
| New | +$220K |
|
847
Omnicom Group
OMC
$15.4B
| $220K | 0.01% |
+2,544
| New | +$220K |
|
848
Coca-Cola Europacific Partners
CCEP
$40.4B
| $220K | 0.01% |
+3,296
| New | +$220K |
|
849
ESAB
ESAB
$7.15B
| $220K | 0.01% |
+2,537
| New | +$220K |
|
850
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $219K | 0.01% |
+7,680
| New | +$219K |
|