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 | |
|---|---|---|---|---|---|---|
151
ConocoPhillips
COP
$120B
| $2.37M | 0.07% |
20,451
+3,910
| +24% | +$454K |
|
152
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.36M | 0.07% |
13,131
+191
| +1% | +$34.4K |
|
153
McGrath RentCorp
MGRC
$3.09B
| $2.36M | 0.07% |
19,729
-199
| -1% | -$23.8K |
|
154
Expeditors International
EXPD
$16.5B
| $2.36M | 0.07% |
18,539
-380
| -2% | -$48.3K |
|
155
Arthur J. Gallagher & Co
AJG
$77B
| $2.33M | 0.07% |
10,357
+776
| +8% | +$175K |
|
156
Factset
FDS
$14B
| $2.3M | 0.06% |
4,824
-19
| -0.4% | -$9.07K |
|
157
Littelfuse
LFUS
$6.43B
| $2.29M | 0.06% |
8,561
+316
| +4% | +$84.5K |
|
158
Oneok
OKE
$46.8B
| $2.29M | 0.06% |
32,572
+70
| +0.2% | +$4.92K |
|
159
ServiceNow
NOW
$186B
| $2.28M | 0.06% |
3,221
+699
| +28% | +$494K |
|
160
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $2.27M | 0.06% |
82,819
-69,438
| -46% | -$1.9M |
|
161
Brown & Brown
BRO
$31.5B
| $2.24M | 0.06% |
31,464
-250
| -0.8% | -$17.8K |
|
162
Kroger
KR
$44.9B
| $2.19M | 0.06% |
47,885
+515
| +1% | +$23.5K |
|
163
MSC Industrial Direct
MSM
$5.16B
| $2.17M | 0.06% |
21,442
-132
| -0.6% | -$13.4K |
|
164
Coterra Energy
CTRA
$18.6B
| $2.13M | 0.06% |
83,547
-620
| -0.7% | -$15.8K |
|
165
RTX Corp
RTX
$212B
| $2.13M | 0.06% |
25,322
+7,610
| +43% | +$640K |
|
166
Ross Stores
ROST
$50B
| $2.1M | 0.06% |
15,192
+11,300
| +290% | +$1.56M |
|
167
KBR
KBR
$6.31B
| $2.08M | 0.06% |
37,473
+293
| +0.8% | +$16.2K |
|
168
Booking.com
BKNG
$181B
| $2.07M | 0.06% |
584
+81
| +16% | +$287K |
|
169
Booz Allen Hamilton
BAH
$12.7B
| $2.06M | 0.06% |
16,106
+1,135
| +8% | +$145K |
|
170
Unity
U
$17B
| $2.06M | 0.06% |
50,333
+25,212
| +100% | +$1.03M |
|
171
Tractor Supply
TSCO
$32.1B
| $2.05M | 0.06% |
47,640
+3,015
| +7% | +$130K |
|
172
Pfizer
PFE
$140B
| $2.05M | 0.06% |
71,074
-87,136
| -55% | -$2.51M |
|
173
Reinsurance Group of America
RGA
$13.1B
| $2.04M | 0.06% |
12,608
-116
| -0.9% | -$18.8K |
|
174
Garmin
GRMN
$45.7B
| $2.04M | 0.06% |
15,842
+285
| +2% | +$36.6K |
|
175
Bank OZK
OZK
$5.96B
| $2.02M | 0.06% |
40,460
+3,729
| +10% | +$186K |
|