CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+11.19%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$513M
(+17%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$79.3M |
| 2 |
Vanguard Value ETF
VTV
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.52M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.98M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$4.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Monolithic Power Systems
MPWR
$40.6B
| $3.06M | 0.09% |
4,846
+265
| +6% | +$167K |
|
127
Bank of America
BAC
$375B
| $3.04M | 0.08% |
90,169
-2,098
| -2% | -$70.6K |
|
128
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.98M | 0.08% |
17,629
+1,441
| +9% | +$244K |
|
129
Danaher
DHR
$143B
| $2.95M | 0.08% |
12,772
-48
| -0.4% | -$11.1K |
|
130
Hartford Multifactor US Equity ETF
ROUS
$494M
| $2.93M | 0.08% |
66,594
-21,361
| -24% | -$940K |
|
131
Linde
LIN
$222B
| $2.91M | 0.08% |
7,079
+660
| +10% | +$271K |
|
132
Applied Materials
AMAT
$126B
| $2.87M | 0.08% |
17,698
+546
| +3% | +$88.5K |
|
133
Philip Morris
PM
$251B
| $2.85M | 0.08% |
30,261
+3,916
| +15% | +$368K |
|
134
Intuitive Surgical
ISRG
$163B
| $2.77M | 0.08% |
8,209
+435
| +6% | +$147K |
|
135
S&P Global
SPGI
$165B
| $2.74M | 0.08% |
6,220
+1,291
| +26% | +$569K |
|
136
Watsco
WSO
$16.4B
| $2.74M | 0.08% |
6,393
-2
| -0% | -$857 |
|
137
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.7M | 0.08% |
40,719
-79
| -0.2% | -$5.24K |
|
138
Toll Brothers
TOL
$14B
| $2.69M | 0.08% |
26,163
-86
| -0.3% | -$8.84K |
|
139
IDEX
IEX
$12.4B
| $2.61M | 0.07% |
12,015
+592
| +5% | +$129K |
|
140
Reliance Steel & Aluminium
RS
$15.5B
| $2.6M | 0.07% |
9,292
-76
| -0.8% | -$21.3K |
|
141
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.59M | 0.07% |
109,820
-2,436
| -2% | -$57.5K |
|
142
Walt Disney
DIS
$214B
| $2.57M | 0.07% |
28,456
+6,583
| +30% | +$594K |
|
143
Union Pacific
UNP
$132B
| $2.56M | 0.07% |
10,435
+1,554
| +17% | +$382K |
|
144
Graco
GGG
$14.3B
| $2.55M | 0.07% |
29,442
+47
| +0.2% | +$4.08K |
|
145
Broadridge
BR
$29.5B
| $2.5M | 0.07% |
12,151
+580
| +5% | +$119K |
|
146
US Bancorp
USB
$76.5B
| $2.5M | 0.07% |
57,715
+4,649
| +9% | +$201K |
|
147
Steris
STE
$24B
| $2.47M | 0.07% |
11,224
+1,338
| +14% | +$294K |
|
148
Marathon Petroleum
MPC
$54.4B
| $2.46M | 0.07% |
16,595
-217
| -1% | -$32.2K |
|
149
American Express
AXP
$230B
| $2.43M | 0.07% |
12,982
+989
| +8% | +$185K |
|
150
Honeywell
HON
$137B
| $2.41M | 0.07% |
11,502
+1,521
| +15% | +$319K |
|