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
(-3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$26.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.55M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$5.07M |
| 5 |
Eli Lilly
LLY
|
$4.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.07M | 0.04% |
40,957
| – | – |
|
252
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.06M | 0.03% |
7,004
-76
| -1% | -$11.5K |
|
253
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.05M | 0.03% |
56,910
-15,825
| -22% | -$291K |
|
254
Cigna
CI
$81.5B
| $1.04M | 0.03% |
3,632
-1,247
| -26% | -$357K |
|
255
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.03M | 0.03% |
17,727
-1,500
| -8% | -$86.8K |
|
256
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.02M | 0.03% |
38,122
| – | – |
|
257
United Rentals
URI
$62.7B
| $1.01M | 0.03% |
2,280
-22
| -1% | -$9.78K |
|
258
Progressive
PGR
$143B
| $1.01M | 0.03% |
7,258
-343
| -5% | -$47.8K |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $1.01M | 0.03% |
10,770
+343
| +3% | +$32.1K |
|
260
KLA
KLAC
$119B
| $1.01M | 0.03% |
2,198
-32
| -1% | -$14.7K |
|
261
Fair Isaac
FICO
$36.8B
| $1M | 0.03% |
1,155
-10
| -0.9% | -$8.69K |
|
262
Vanguard Total World Stock ETF
VT
$51.8B
| $1M | 0.03% |
10,734
-913
| -8% | -$85.1K |
|
263
Synopsys
SNPS
$111B
| $999K | 0.03% |
2,177
-38
| -2% | -$17.4K |
|
264
Ameriprise Financial
AMP
$46.1B
| $977K | 0.03% |
2,962
+452
| +18% | +$149K |
|
265
AutoZone
AZO
$70.6B
| $970K | 0.03% |
382
-10
| -3% | -$25.4K |
|
266
Regeneron Pharmaceuticals
REGN
$60.8B
| $970K | 0.03% |
1,179
+8
| +0.7% | +$6.58K |
|
267
Medtronic
MDT
$119B
| $963K | 0.03% |
12,292
+24
| +0.2% | +$1.88K |
|
268
Vanguard Total International Stock ETF
VXUS
$102B
| $961K | 0.03% |
17,958
-225
| -1% | -$12K |
|
|
MRO
269
DELISTED
Marathon Oil Corporation
MRO
| $946K | 0.03% |
35,372
-489
| -1% | -$13.1K |
|
270
FedEx
FDX
$53.7B
| $946K | 0.03% |
3,571
+503
| +16% | +$133K |
|
271
Valero Energy
VLO
$48.7B
| $945K | 0.03% |
6,667
+613
| +10% | +$86.9K |
|
272
McKesson
MCK
$85.5B
| $944K | 0.03% |
2,170
-87
| -4% | -$37.8K |
|
273
General Dynamics
GD
$86.8B
| $930K | 0.03% |
4,209
+33
| +0.8% | +$7.29K |
|
274
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $930K | 0.03% |
8,997
+1,147
| +15% | +$119K |
|
275
Paychex
PAYX
$48.7B
| $924K | 0.03% |
8,015
+3,498
| +77% | +$403K |
|