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 | |
|---|---|---|---|---|---|---|
876
Carbon Collective Climate Solutions US Equity ETF
CCSO
$34.4M
| $232K | 0.01% |
+12,021
| New | +$232K |
|
877
Phillips Edison & Co
PECO
$4.54B
| $232K | 0.01% |
6,466
| – | – |
|
878
Restaurant Brands International
QSR
$20.7B
| $232K | 0.01% |
2,918
-224
| -7% | -$17.8K |
|
879
Ares Management
ARES
$38.9B
| $232K | 0.01% |
1,743
-51
| -3% | -$6.78K |
|
880
Ciena
CIEN
$16.5B
| $232K | 0.01% |
4,686
+152
| +3% | +$7.52K |
|
881
Wabtec
WAB
$33B
| $232K | 0.01% |
1,590
-42
| -3% | -$6.12K |
|
882
Seagate
STX
$40B
| $232K | 0.01% |
2,488
+13
| +0.5% | +$1.21K |
|
883
Penumbra
PEN
$11B
| $231K | 0.01% |
1,037
+40
| +4% | +$8.93K |
|
884
CF Industries
CF
$13.7B
| $231K | 0.01% |
2,775
-18
| -0.6% | -$1.5K |
|
885
H&R Block
HRB
$6.85B
| $231K | 0.01% |
+4,696
| New | +$231K |
|
886
Brighthouse Financial
BHF
$2.48B
| $230K | 0.01% |
4,466
-28
| -0.6% | -$1.44K |
|
887
Fluor
FLR
$6.72B
| $229K | 0.01% |
5,428
+24
| +0.4% | +$1.02K |
|
888
Cboe Global Markets
CBOE
$24.3B
| $229K | 0.01% |
1,247
+23
| +2% | +$4.23K |
|
889
NVR
NVR
$23.5B
| $227K | 0.01% |
28
-1
| -3% | -$8.1K |
|
890
Bright Horizons
BFAM
$6.64B
| $227K | 0.01% |
+2,000
| New | +$227K |
|
891
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $226K | 0.01% |
8,305
-1,514
| -15% | -$41.1K |
|
892
CMS Energy
CMS
$21.4B
| $225K | 0.01% |
3,736
-282
| -7% | -$17K |
|
893
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $225K | 0.01% |
3,227
+6
| +0.2% | +$419 |
|
894
Atkore
ATKR
$1.99B
| $225K | 0.01% |
+1,182
| New | +$225K |
|
895
Clorox
CLX
$15.5B
| $224K | 0.01% |
1,463
+10
| +0.7% | +$1.53K |
|
896
ING
ING
$71B
| $224K | 0.01% |
13,576
+2,168
| +19% | +$35.8K |
|
897
Stanley Black & Decker
SWK
$12.1B
| $224K | 0.01% |
2,285
-159
| -7% | -$15.6K |
|
898
RB Global
RBA
$21.4B
| $224K | 0.01% |
+2,935
| New | +$224K |
|
899
Frontier Communications
FYBR
$9.33B
| $223K | 0.01% |
9,117
+280
| +3% | +$6.86K |
|
900
Willis Towers Watson
WTW
$32.1B
| $223K | 0.01% |
811
-40
| -5% | -$11K |
|