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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$211B
| $2.6M | 0.07% |
26,622
+1,300
| +5% | +$127K |
|
152
Target
TGT
$42.3B
| $2.53M | 0.06% |
14,276
+838
| +6% | +$149K |
|
153
Reliance Steel & Aluminium
RS
$15.7B
| $2.52M | 0.06% |
7,544
-1,748
| -19% | -$584K |
|
154
Waste Management
WM
$88.6B
| $2.52M | 0.06% |
11,827
+954
| +9% | +$203K |
|
155
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.52M | 0.06% |
102,336
-7,484
| -7% | -$184K |
|
156
Ross Stores
ROST
$49.4B
| $2.52M | 0.06% |
17,160
+1,968
| +13% | +$289K |
|
157
Oneok
OKE
$45.7B
| $2.51M | 0.06% |
31,343
-1,229
| -4% | -$98.5K |
|
158
PagerDuty
PD
$1.54B
| $2.49M | 0.06% |
+109,660
| New | +$2.49M |
|
159
Brown & Brown
BRO
$31.3B
| $2.47M | 0.06% |
28,178
-3,286
| -10% | -$288K |
|
160
Graco
GGG
$14.2B
| $2.44M | 0.06% |
26,149
-3,293
| -11% | -$308K |
|
161
Factset
FDS
$14B
| $2.44M | 0.06% |
5,374
+550
| +11% | +$250K |
|
162
Coterra Energy
CTRA
$18.3B
| $2.42M | 0.06% |
86,803
+3,256
| +4% | +$90.8K |
|
163
Tractor Supply
TSCO
$32.1B
| $2.41M | 0.06% |
46,135
-1,505
| -3% | -$78.8K |
|
164
Expeditors International
EXPD
$16.4B
| $2.41M | 0.06% |
19,792
+1,253
| +7% | +$152K |
|
165
Toll Brothers
TOL
$14.2B
| $2.39M | 0.06% |
18,455
-7,708
| -29% | -$997K |
|
166
Littelfuse
LFUS
$6.51B
| $2.39M | 0.06% |
9,848
+1,287
| +15% | +$312K |
|
167
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.39M | 0.06% |
33,059
-7,660
| -19% | -$553K |
|
168
Honeywell
HON
$136B
| $2.37M | 0.06% |
11,565
+63
| +0.5% | +$12.9K |
|
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.34M | 0.06% |
39,978
+4,798
| +14% | +$281K |
|
170
Booz Allen Hamilton
BAH
$12.6B
| $2.29M | 0.06% |
15,449
-657
| -4% | -$97.5K |
|
171
Quest Diagnostics
DGX
$20.5B
| $2.27M | 0.06% |
17,075
+3,112
| +22% | +$414K |
|
172
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.26M | 0.06% |
29,637
+2,153
| +8% | +$164K |
|
173
Watsco
WSO
$16.6B
| $2.23M | 0.06% |
5,156
-1,237
| -19% | -$534K |
|
174
Lamb Weston
LW
$8.08B
| $2.19M | 0.06% |
20,539
+3,314
| +19% | +$353K |
|
175
CDW
CDW
$22.2B
| $2.17M | 0.06% |
8,494
-327
| -4% | -$83.6K |
|