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 | |
|---|---|---|---|---|---|---|
826
Masco
MAS
$15.9B
| $260K | 0.01% |
3,294
-140
| -4% | -$11K |
|
827
LKQ Corp
LKQ
$8.33B
| $260K | 0.01% |
4,862
+33
| +0.7% | +$1.76K |
|
|
ITCI
828
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $259K | 0.01% |
3,741
+51
| +1% | +$3.53K |
|
829
GXO Logistics
GXO
$6.02B
| $259K | 0.01% |
4,811
+334
| +7% | +$18K |
|
830
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $258K | 0.01% |
1,096
| – | – |
|
831
Insperity
NSP
$2.03B
| $258K | 0.01% |
2,353
+161
| +7% | +$17.6K |
|
832
Sanofi
SNY
$113B
| $258K | 0.01% |
+5,303
| New | +$258K |
|
833
NNN REIT
NNN
$8.18B
| $257K | 0.01% |
6,015
+120
| +2% | +$5.13K |
|
|
MDC
834
DELISTED
M.D.C. Holdings, Inc.
MDC
| $256K | 0.01% |
4,074
-232
| -5% | -$14.6K |
|
835
lululemon athletica
LULU
$19.9B
| $256K | 0.01% |
655
-110
| -14% | -$43K |
|
836
Gentex
GNTX
$6.25B
| $256K | 0.01% |
7,078
-294
| -4% | -$10.6K |
|
|
MZTI
837
The Marzetti Company Common Stock
MZTI
$5.08B
| $255K | 0.01% |
+1,226
| New | +$255K |
|
838
Medical Properties Trust
MPW
$2.77B
| $254K | 0.01% |
53,970
-2,720
| -5% | -$12.8K |
|
839
monday.com
MNDY
$9.57B
| $254K | 0.01% |
+1,123
| New | +$254K |
|
|
WRK
840
DELISTED
WestRock Company
WRK
| $252K | 0.01% |
5,105
-3
| -0.1% | -$148 |
|
841
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $252K | 0.01% |
+4,714
| New | +$252K |
|
842
Terreno Realty
TRNO
$6.1B
| $251K | 0.01% |
+3,784
| New | +$251K |
|
843
Pentair
PNR
$18.1B
| $251K | 0.01% |
2,933
-25
| -0.8% | -$2.14K |
|
844
Mitsubishi UFJ Financial
MUFG
$174B
| $250K | 0.01% |
24,454
+9,361
| +62% | +$95.8K |
|
845
Ovintiv
OVV
$10.6B
| $250K | 0.01% |
4,813
+76
| +2% | +$3.94K |
|
846
Texas Capital Bancshares
TCBI
$3.96B
| $250K | 0.01% |
4,058
-3
| -0.1% | -$185 |
|
847
Murphy Oil
MUR
$3.56B
| $249K | 0.01% |
5,443
-105
| -2% | -$4.8K |
|
848
VICI Properties
VICI
$35.8B
| $248K | 0.01% |
8,340
-917
| -10% | -$27.3K |
|
849
Dentsply Sirona
XRAY
$2.92B
| $248K | 0.01% |
7,476
+1,491
| +25% | +$49.5K |
|
850
Voya Financial
VOYA
$7.38B
| $248K | 0.01% |
3,355
+54
| +2% | +$3.99K |
|