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 | |
|---|---|---|---|---|---|---|
876
ServisFirst Bancshares
SFBS
$4.82B
| $210K | 0.01% |
+3,159
| New | +$210K |
|
877
MACOM Technology Solutions
MTSI
$9.82B
| $210K | 0.01% |
+2,256
| New | +$210K |
|
878
Maximus
MMS
$4.99B
| $210K | 0.01% |
+2,500
| New | +$210K |
|
879
NiSource
NI
$18.8B
| $209K | 0.01% |
+7,878
| New | +$209K |
|
880
Bruker
BRKR
$4.52B
| $209K | 0.01% |
+2,841
| New | +$209K |
|
881
Ollie's Bargain Outlet
OLLI
$8.21B
| $208K | 0.01% |
+2,747
| New | +$208K |
|
882
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $208K | 0.01% |
+3,221
| New | +$208K |
|
883
Ovintiv
OVV
$10.9B
| $208K | 0.01% |
+4,737
| New | +$208K |
|
884
Saic
SAIC
$4.98B
| $208K | 0.01% |
+1,671
| New | +$208K |
|
885
Revvity
RVTY
$9.95B
| $208K | 0.01% |
+1,899
| New | +$208K |
|
886
Clorox
CLX
$15.2B
| $207K | 0.01% |
1,453
-110
| -7% | -$15.7K |
|
887
Wabtec
WAB
$33.1B
| $207K | 0.01% |
+1,632
| New | +$207K |
|
888
Affirm
AFRM
$29.2B
| $207K | 0.01% |
+4,209
| New | +$207K |
|
889
Samsara
IOT
$20.4B
| $206K | 0.01% |
+6,182
| New | +$206K |
|
890
Concentrix
CNXC
$3.31B
| $206K | 0.01% |
+2,100
| New | +$206K |
|
891
Iridium Communications
IRDM
$2.61B
| $206K | 0.01% |
4,996
-112
| -2% | -$4.61K |
|
892
Willis Towers Watson
WTW
$32.2B
| $205K | 0.01% |
851
-1,068
| -56% | -$258K |
|
|
JWN
893
DELISTED
Nordstrom
JWN
| $204K | 0.01% |
11,083
| – | – |
|
894
Brown-Forman Class B
BF.B
$13.3B
| $204K | 0.01% |
+3,576
| New | +$204K |
|
895
Ciena
CIEN
$16.5B
| $204K | 0.01% |
+4,534
| New | +$204K |
|
896
BorgWarner
BWA
$9.49B
| $203K | 0.01% |
5,667
-1,343
| -19% | -$48.1K |
|
897
Gibraltar Industries
ROCK
$1.83B
| $203K | 0.01% |
+2,572
| New | +$203K |
|
898
NVR
NVR
$23.2B
| $203K | 0.01% |
+29
| New | +$203K |
|
899
SPS Commerce
SPSC
$4.15B
| $203K | 0.01% |
+1,046
| New | +$203K |
|
900
Parametric Equity Premium Income ETF
PAPI
$249M
| $203K | 0.01% |
+7,870
| New | +$203K |
|