CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $203K | ﹤0.01% |
+4,022
| New | +$203K |
|
1027
Enbridge
ENB
$105B
| $203K | ﹤0.01% |
+5,006
| New | +$203K |
|
1028
Installed Building Products
IBP
$7.32B
| $203K | ﹤0.01% |
+827
| New | +$203K |
|
1029
Yum China
YUMC
$16.4B
| $203K | ﹤0.01% |
+4,492
| New | +$203K |
|
1030
F5
FFIV
$18.1B
| $203K | ﹤0.01% |
+920
| New | +$203K |
|
1031
WillScot Mobile Mini Holdings
WSC
$4.3B
| $203K | ﹤0.01% |
5,407
+59
| +1% | +$2.22K |
|
1032
Insight Enterprises
NSIT
$3.98B
| $203K | ﹤0.01% |
+949
| New | +$203K |
|
1033
Generac Holdings
GNRC
$10.5B
| $203K | ﹤0.01% |
+1,258
| New | +$203K |
|
1034
Kilroy Realty
KRC
$4.9B
| $203K | ﹤0.01% |
+5,229
| New | +$203K |
|
1035
Southern Copper
SCCO
$81.9B
| $202K | ﹤0.01% |
+1,807
| New | +$202K |
|
1036
Federal Realty Investment Trust
FRT
$8.71B
| $202K | ﹤0.01% |
+1,757
| New | +$202K |
|
1037
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $200K | ﹤0.01% |
+1,975
| New | +$200K |
|
1038
Avista
AVA
$2.97B
| $200K | ﹤0.01% |
+5,162
| New | +$200K |
|
1039
Vishay Intertechnology
VSH
$2.08B
| $196K | ﹤0.01% |
+10,427
| New | +$196K |
|
1040
Invesco
IVZ
$9.79B
| $190K | ﹤0.01% |
10,810
+427
| +4% | +$7.5K |
|
1041
Sumitomo Mitsui Financial
SMFG
$107B
| $189K | ﹤0.01% |
+14,925
| New | +$189K |
|
1042
Antero Midstream
AM
$8.65B
| $185K | ﹤0.01% |
12,263
+705
| +6% | +$10.6K |
|
1043
ASE Group
ASX
$22.4B
| $183K | ﹤0.01% |
18,701
+3,186
| +21% | +$31.1K |
|
1044
DNOW Inc
DNOW
$1.68B
| $182K | ﹤0.01% |
14,106
+1,291
| +10% | +$16.7K |
|
1045
Newmark Group
NMRK
$3.17B
| $181K | ﹤0.01% |
+11,676
| New | +$181K |
|
1046
Medical Properties Trust
MPW
$2.67B
| $171K | ﹤0.01% |
29,149
-3,877
| -12% | -$22.7K |
|
1047
Permian Resources
PR
$10.1B
| $169K | ﹤0.01% |
+12,346
| New | +$169K |
|
1048
NatWest
NWG
$56.6B
| $160K | ﹤0.01% |
17,070
+5,233
| +44% | +$49K |
|
1049
Park Hotels & Resorts
PK
$2.42B
| $157K | ﹤0.01% |
11,118
-470
| -4% | -$6.64K |
|
1050
Nuveen Municipal Value Fund
NUV
$1.81B
| $140K | ﹤0.01% |
+15,640
| New | +$140K |
|