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 | |
|---|---|---|---|---|---|---|
951
Apollo Global Management
APO
$77.1B
| $206K | 0.01% |
+1,835
| New | +$206K |
|
952
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $206K | 0.01% |
2,067
-3,379
| -62% | -$336K |
|
953
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $205K | 0.01% |
+3,533
| New | +$205K |
|
954
GATX Corp
GATX
$6.01B
| $205K | 0.01% |
+1,530
| New | +$205K |
|
955
Ollie's Bargain Outlet
OLLI
$8.21B
| $204K | 0.01% |
2,570
-177
| -6% | -$14.1K |
|
956
Service Corp International
SCI
$11B
| $204K | 0.01% |
+2,748
| New | +$204K |
|
957
Installed Building Products
IBP
$7.32B
| $203K | 0.01% |
+786
| New | +$203K |
|
958
Customers Bancorp
CUBI
$2.21B
| $202K | 0.01% |
3,799
+14
| +0.4% | +$743 |
|
959
SL Green Realty
SLG
$4.25B
| $201K | 0.01% |
+3,651
| New | +$201K |
|
960
Keurig Dr Pepper
KDP
$39.7B
| $201K | 0.01% |
6,562
-2
| -0% | -$61 |
|
|
X
961
DELISTED
US Steel
X
| $201K | 0.01% |
4,927
+37
| +0.8% | +$1.51K |
|
962
SPS Commerce
SPSC
$4.15B
| $201K | 0.01% |
1,086
+40
| +4% | +$7.4K |
|
963
Sonoco
SON
$4.49B
| $201K | 0.01% |
+3,467
| New | +$201K |
|
964
Cousins Properties
CUZ
$4.91B
| $200K | 0.01% |
+8,338
| New | +$200K |
|
965
Sunrun
RUN
$3.79B
| $191K | ﹤0.01% |
14,484
+2,068
| +17% | +$27.3K |
|
966
Amcor
AMCR
$19.2B
| $177K | ﹤0.01% |
18,623
+1,942
| +12% | +$18.5K |
|
967
CCC Intelligent Solutions
CCCS
$6.29B
| $171K | ﹤0.01% |
14,325
+3,894
| +37% | +$46.6K |
|
968
VF Corp
VFC
$5.85B
| $165K | ﹤0.01% |
10,743
-1,494
| -12% | -$22.9K |
|
969
Antero Midstream
AM
$8.65B
| $163K | ﹤0.01% |
11,558
-149
| -1% | -$2.1K |
|
970
Warner Bros
WBD
$29.1B
| $162K | ﹤0.01% |
18,519
+2,465
| +15% | +$21.5K |
|
971
Coty
COTY
$3.82B
| $158K | ﹤0.01% |
13,170
-57
| -0.4% | -$682 |
|
972
Allbirds
BIRD
$53M
| $155K | ﹤0.01% |
11,189
| – | – |
|
973
Douglas Emmett
DEI
$2.77B
| $151K | ﹤0.01% |
10,908
+308
| +3% | +$4.27K |
|
974
ASE Group
ASX
$22.4B
| $151K | ﹤0.01% |
13,719
+2,268
| +20% | +$24.9K |
|
|
PARA
975
DELISTED
Paramount Global Class B
PARA
| $127K | ﹤0.01% |
10,808
-592
| -5% | -$6.97K |
|