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 | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RLI Corp
RLI
$6.27B
| $2.01M | 0.06% |
30,258
-288
| -0.9% | -$19.2K |
|
177
CDW
CDW
$22B
| $2.01M | 0.06% |
8,821
-29
| -0.3% | -$6.59K |
|
178
Regions Financial
RF
$24.1B
| $1.98M | 0.06% |
102,395
+1,497
| +1% | +$29K |
|
179
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $1.98M | 0.06% |
35,180
+2,258
| +7% | +$127K |
|
180
Waste Management
WM
$88.2B
| $1.95M | 0.05% |
10,873
+1,904
| +21% | +$341K |
|
|
IBDP
181
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.94M | 0.05% |
77,975
+5,204
| +7% | +$130K |
|
182
Landstar System
LSTR
$4.56B
| $1.93M | 0.05% |
9,989
-102
| -1% | -$19.8K |
|
183
Quest Diagnostics
DGX
$20.4B
| $1.93M | 0.05% |
13,963
+817
| +6% | +$113K |
|
184
Target
TGT
$41.6B
| $1.91M | 0.05% |
13,438
-23,425
| -64% | -$3.34M |
|
185
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $1.91M | 0.05% |
27,484
+818
| +3% | +$56.8K |
|
186
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.88M | 0.05% |
11,389
+4,385
| +63% | +$725K |
|
187
JB Hunt Transport Services
JBHT
$13.8B
| $1.88M | 0.05% |
9,414
-73
| -0.8% | -$14.6K |
|
188
Illinois Tool Works
ITW
$77.7B
| $1.87M | 0.05% |
7,136
+495
| +7% | +$130K |
|
189
Eaton
ETN
$136B
| $1.87M | 0.05% |
7,758
+710
| +10% | +$171K |
|
190
J.M. Smucker
SJM
$11.9B
| $1.86M | 0.05% |
+14,738
| New | +$1.86M |
|
191
Lamb Weston
LW
$8.02B
| $1.86M | 0.05% |
17,225
+14,435
| +517% | +$1.56M |
|
192
Dick's Sporting Goods
DKS
$17.9B
| $1.86M | 0.05% |
12,642
+60
| +0.5% | +$8.82K |
|
193
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.82M | 0.05% |
32,487
-774
| -2% | -$43.3K |
|
194
GE Aerospace
GE
$293B
| $1.81M | 0.05% |
17,791
-4
| -0% | -$407 |
|
195
STAG Industrial
STAG
$6.84B
| $1.81M | 0.05% |
46,108
-130
| -0.3% | -$5.1K |
|
196
Amdocs
DOX
$9.44B
| $1.8M | 0.05% |
20,475
+2,094
| +11% | +$184K |
|
197
HP
HPQ
$27.4B
| $1.77M | 0.05% |
58,828
-910
| -2% | -$27.4K |
|
198
Zoetis
ZTS
$67.3B
| $1.77M | 0.05% |
8,952
+1,554
| +21% | +$307K |
|
199
Encompass Health
EHC
$12.7B
| $1.75M | 0.05% |
26,302
+349
| +1% | +$23.3K |
|
200
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.72M | 0.05% |
27,586
+9,859
| +56% | +$616K |
|