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 | |
|---|---|---|---|---|---|---|
851
Ameren
AEE
$27.3B
| $219K | 0.01% |
3,024
-716
| -19% | -$51.8K |
|
852
Keurig Dr Pepper
KDP
$39.7B
| $219K | 0.01% |
6,564
-1,212
| -16% | -$40.4K |
|
853
SPX Corp
SPXC
$9.22B
| $219K | 0.01% |
+2,165
| New | +$219K |
|
854
Cboe Global Markets
CBOE
$24.5B
| $219K | 0.01% |
+1,224
| New | +$219K |
|
855
Customers Bancorp
CUBI
$2.21B
| $218K | 0.01% |
+3,785
| New | +$218K |
|
856
New York Times
NYT
$9.64B
| $217K | 0.01% |
+4,438
| New | +$217K |
|
857
CyberArk
CYBR
$23.1B
| $217K | 0.01% |
+990
| New | +$217K |
|
858
Bentley Systems
BSY
$16.3B
| $217K | 0.01% |
+4,155
| New | +$217K |
|
859
Exelixis
EXEL
$10.1B
| $216K | 0.01% |
+9,014
| New | +$216K |
|
860
PPL Corp
PPL
$27B
| $216K | 0.01% |
+7,967
| New | +$216K |
|
861
Avnet
AVT
$4.47B
| $216K | 0.01% |
4,278
-233
| -5% | -$11.7K |
|
862
Acushnet Holdings
GOLF
$4.47B
| $216K | 0.01% |
+3,412
| New | +$216K |
|
863
Celsius Holdings
CELH
$15.7B
| $215K | 0.01% |
3,945
-123
| -3% | -$6.71K |
|
864
Pentair
PNR
$18B
| $215K | 0.01% |
+2,958
| New | +$215K |
|
865
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $214K | 0.01% |
1,358
-119
| -8% | -$18.8K |
|
866
Ares Management
ARES
$39.5B
| $213K | 0.01% |
+1,794
| New | +$213K |
|
867
Dentsply Sirona
XRAY
$2.86B
| $213K | 0.01% |
+5,985
| New | +$213K |
|
|
WRK
868
DELISTED
WestRock Company
WRK
| $212K | 0.01% |
+5,108
| New | +$212K |
|
869
Visteon
VC
$3.42B
| $212K | 0.01% |
1,698
+182
| +12% | +$22.7K |
|
870
Super Micro Computer
SMCI
$24.2B
| $212K | 0.01% |
+7,450
| New | +$212K |
|
871
Fluor
FLR
$6.7B
| $212K | 0.01% |
+5,404
| New | +$212K |
|
872
Equity Residential
EQR
$25B
| $212K | 0.01% |
+3,459
| New | +$212K |
|
873
Seagate
STX
$39.1B
| $211K | 0.01% |
+2,475
| New | +$211K |
|
874
Fortune Brands Innovations
FBIN
$7.09B
| $211K | 0.01% |
+2,772
| New | +$211K |
|
875
Assured Guaranty
AGO
$3.95B
| $211K | 0.01% |
+2,816
| New | +$211K |
|