CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$95.2M
Cap. Flow
+$33.9M
Cap. Flow %
1.11%
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65

Top Buys

1
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$26.3M
2
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$11.2M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.55M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$5.07M
5
LLY icon
Eli Lilly
LLY
$4.45M

Top Sells

1
AMZN icon
Amazon
AMZN
$6.47M
2
VV icon
Vanguard Large-Cap ETF
VV
$6.01M
3
BND icon
Vanguard Total Bond Market
BND
$5.49M
4
MSFT icon
Microsoft
MSFT
$4.83M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$4.81M

Sector Composition

1 Technology 14.62%
2 Consumer Discretionary 4.58%
3 Financials 3.9%
4 Healthcare 3.62%
5 Industrials 3.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKS icon
226
Dick's Sporting Goods
DKS
$17.7B
$1.37M 0.04%
12,582
+3,326
+36% +$361K
OZK icon
227
Bank OZK
OZK
$5.9B
$1.36M 0.04%
36,731
+78
+0.2% +$2.89K
KEY icon
228
KeyCorp
KEY
$20.8B
$1.34M 0.04%
124,839
+7,650
+7% +$82.3K
CBSH icon
229
Commerce Bancshares
CBSH
$8.08B
$1.32M 0.04%
30,220
+3,439
+13% +$150K
WFC icon
230
Wells Fargo
WFC
$253B
$1.31M 0.04%
32,014
-711
-2% -$29.1K
CUBE icon
231
CubeSmart
CUBE
$9.52B
$1.31M 0.04%
34,234
-433
-1% -$16.5K
IBDR icon
232
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.29M 0.04%
55,395
+9,671
+21% +$226K
ZTS icon
233
Zoetis
ZTS
$67.9B
$1.29M 0.04%
7,398
+240
+3% +$41.8K
VRTX icon
234
Vertex Pharmaceuticals
VRTX
$102B
$1.29M 0.04%
3,700
+86
+2% +$29.9K
SLB icon
235
Schlumberger
SLB
$53.4B
$1.28M 0.04%
21,951
+1,847
+9% +$108K
RTX icon
236
RTX Corp
RTX
$211B
$1.27M 0.04%
17,712
-3,880
-18% -$279K
GS icon
237
Goldman Sachs
GS
$223B
$1.27M 0.04%
3,925
-21
-0.5% -$6.8K
CVS icon
238
CVS Health
CVS
$93.6B
$1.25M 0.04%
17,969
+1,715
+11% +$120K
EMR icon
239
Emerson Electric
EMR
$74.6B
$1.23M 0.04%
12,761
+4,470
+54% +$432K
AON icon
240
Aon
AON
$79.9B
$1.21M 0.04%
3,739
-59
-2% -$19.1K
VTHR icon
241
Vanguard Russell 3000 ETF
VTHR
$3.54B
$1.2M 0.04%
6,309
– –
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.19M 0.04%
16,391
– –
IBDS icon
243
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.18M 0.04%
51,046
+6,485
+15% +$150K
IBTE
244
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$1.17M 0.04%
49,253
-867
-2% -$20.7K
CDNS icon
245
Cadence Design Systems
CDNS
$95.6B
$1.17M 0.04%
5,010
+241
+5% +$56.5K
CSX icon
246
CSX Corp
CSX
$60.6B
$1.17M 0.04%
38,035
-1,662
-4% -$51.1K
FI icon
247
Fiserv
FI
$73.4B
$1.17M 0.04%
10,329
+1,558
+18% +$176K
IJR icon
248
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.12M 0.04%
11,889
+1,130
+11% +$107K
ORLY icon
249
O'Reilly Automotive
ORLY
$89B
$1.09M 0.04%
17,985
-615
-3% -$37.3K
BABA icon
250
Alibaba
BABA
$323B
$1.09M 0.04%
12,557
+9,711
+341% +$842K
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