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
Cap. Flow
+$190M
Cap. Flow %
5.32%
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32

Top Buys

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$79.3M
2
VTV icon
Vanguard Value ETF
VTV
$36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$13M
4
MUB icon
iShares National Muni Bond ETF
MUB
$11M
5
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$9.52M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$40.2M
2
VUG icon
Vanguard Growth ETF
VUG
$6.01M
3
VV icon
Vanguard Large-Cap ETF
VV
$5.31M
4
VGIT icon
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
ADP icon
226
Automatic Data Processing
ADP
$120B
$1.52M 0.04%
6,539
-188
-3% -$43.8K
GS icon
227
Goldman Sachs
GS
$223B
$1.52M 0.04%
3,933
+8
+0.2% +$3.09K
CBSH icon
228
Commerce Bancshares
CBSH
$8.09B
$1.51M 0.04%
29,650
-570
-2% -$29K
PGR icon
229
Progressive
PGR
$142B
$1.5M 0.04%
9,430
+2,172
+30% +$346K
GPC icon
230
Genuine Parts
GPC
$19.5B
$1.5M 0.04%
10,806
-183
-2% -$25.3K
DSI icon
231
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$1.49M 0.04%
16,336
-716
-4% -$65.2K
SHW icon
232
Sherwin-Williams
SHW
$93.1B
$1.48M 0.04%
4,731
+1,210
+34% +$377K
GLW icon
233
Corning
GLW
$61.7B
$1.47M 0.04%
48,436
-1,082
-2% -$32.9K
KLAC icon
234
KLA
KLAC
$121B
$1.47M 0.04%
2,532
+334
+15% +$194K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$64.1B
$1.47M 0.04%
13,175
+4,178
+46% +$466K
IBDR icon
236
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.47M 0.04%
61,481
+6,086
+11% +$145K
GD icon
237
General Dynamics
GD
$86.8B
$1.42M 0.04%
5,459
+1,250
+30% +$325K
TEX icon
238
Terex
TEX
$3.45B
$1.4M 0.04%
24,313
+20,359
+515% +$1.17M
CSX icon
239
CSX Corp
CSX
$60.2B
$1.39M 0.04%
40,101
+2,066
+5% +$71.6K
ESGD icon
240
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.39M 0.04%
18,377
+5,435
+42% +$411K
IXUS icon
241
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
$1.39M 0.04%
+21,335
New +$1.39M
AMP icon
242
Ameriprise Financial
AMP
$46.3B
$1.37M 0.04%
3,601
+639
+22% +$243K
AMT icon
243
American Tower
AMT
$88.9B
$1.37M 0.04%
6,323
+1,104
+21% +$238K
GBCI icon
244
Glacier Bancorp
GBCI
$5.83B
$1.35M 0.04%
32,618
+1,588
+5% +$65.6K
VTHR icon
245
Vanguard Russell 3000 ETF
VTHR
$3.56B
$1.34M 0.04%
6,309
– –
CI icon
246
Cigna
CI
$80.9B
$1.34M 0.04%
4,468
+836
+23% +$250K
IBDS icon
247
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.33M 0.04%
55,603
+4,557
+9% +$109K
URI icon
248
United Rentals
URI
$62.1B
$1.31M 0.04%
2,291
+11
+0.5% +$6.31K
MAIN icon
249
Main Street Capital
MAIN
$5.87B
$1.29M 0.04%
+29,861
New +$1.29M
MSCI icon
250
MSCI
MSCI
$43.4B
$1.29M 0.04%
2,278
+1,088
+91% +$615K
8 9
10
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