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 | |
|---|---|---|---|---|---|---|
901
BWX Technologies
BWXT
$14.9B
| $223K | 0.01% |
+2,172
| New | +$223K |
|
902
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $223K | 0.01% |
+1,220
| New | +$223K |
|
903
Ventas
VTR
$30.8B
| $223K | 0.01% |
5,117
-109
| -2% | -$4.75K |
|
904
Post Holdings
POST
$5.87B
| $223K | 0.01% |
+2,096
| New | +$223K |
|
905
Element Solutions
ESI
$6.27B
| $223K | 0.01% |
+8,911
| New | +$223K |
|
906
Guidewire Software
GWRE
$21.7B
| $222K | 0.01% |
+1,903
| New | +$222K |
|
907
Paylocity
PCTY
$9.65B
| $221K | 0.01% |
+1,287
| New | +$221K |
|
908
Jazz Pharmaceuticals
JAZZ
$7.85B
| $221K | 0.01% |
1,836
-8
| -0.4% | -$963 |
|
909
Brinker International
EAT
$7.1B
| $221K | 0.01% |
+4,445
| New | +$221K |
|
910
Revvity
RVTY
$10B
| $221K | 0.01% |
2,103
+204
| +11% | +$21.4K |
|
911
Bentley Systems
BSY
$16.4B
| $221K | 0.01% |
4,226
+71
| +2% | +$3.71K |
|
912
Brown-Forman Class B
BF.B
$13.6B
| $221K | 0.01% |
4,273
+697
| +19% | +$36K |
|
913
Omnicom Group
OMC
$15.3B
| $220K | 0.01% |
2,270
-274
| -11% | -$26.5K |
|
914
Rio Tinto
RIO
$104B
| $220K | 0.01% |
+3,445
| New | +$220K |
|
915
Saic
SAIC
$4.92B
| $220K | 0.01% |
1,684
+13
| +0.8% | +$1.7K |
|
916
MACOM Technology Solutions
MTSI
$9.69B
| $217K | 0.01% |
2,266
+10
| +0.4% | +$956 |
|
917
Qualys
QLYS
$4.85B
| $216K | 0.01% |
1,296
+2
| +0.2% | +$334 |
|
918
Essex Property Trust
ESS
$17.2B
| $216K | 0.01% |
883
-13
| -1% | -$3.18K |
|
919
Cavco Industries
CVCO
$4.37B
| $216K | 0.01% |
+541
| New | +$216K |
|
920
Western Digital
WDC
$31.9B
| $216K | 0.01% |
+4,186
| New | +$216K |
|
921
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $215K | 0.01% |
5,507
-4,364
| -44% | -$171K |
|
|
JWN
922
DELISTED
Nordstrom
JWN
| $215K | 0.01% |
10,613
-470
| -4% | -$9.53K |
|
923
Everest Group
EG
$14.3B
| $215K | 0.01% |
+540
| New | +$215K |
|
924
BorgWarner
BWA
$9.5B
| $214K | 0.01% |
6,147
+480
| +8% | +$16.7K |
|
925
Ryanair
RYAAY
$32.1B
| $213K | 0.01% |
+3,660
| New | +$213K |
|