CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$3.94B
(+10%)
Cap. Flow
+$98M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
531
Reduced
324
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$77.4M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$15.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$11M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$9.46M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$6.88M |
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 | |
|---|---|---|---|---|---|---|
1026
Insulet
PODD
$24.1B
| – | – |
-1,594
| Closed | -$346K |
|
1027
PPL Corp
PPL
$26.8B
| – | – |
-7,967
| Closed | -$216K |
|
1028
Regency Centers
REG
$13.1B
| – | – |
-3,414
| Closed | -$229K |
|
1029
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
| – | – |
-7,124
| Closed | -$332K |
|
1030
SolarEdge
SEDG
$1.87B
| – | – |
-2,376
| Closed | -$222K |
|
1031
iShares Silver Trust
SLV
$20.2B
| – | – |
-10,700
| Closed | -$233K |
|
1032
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| – | – |
-9,634
| Closed | -$486K |
|
1033
Visteon
VC
$3.39B
| – | – |
-1,698
| Closed | -$212K |
|
|
SUNE
1034
SUNation Energy, Inc. Common Stock
SUNE
$5.04M
| – | – |
-280,812
| Closed | -$166K |
|
|
SRC
1035
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| – | – |
-6,383
| Closed | -$279K |
|
|
DOC
1036
DELISTED
PHYSICIANS REALTY TRUST
DOC
| – | – |
-11,525
| Closed | -$153K |
|