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 | |
|---|---|---|---|---|---|---|
276
Devon Energy
DVN
$22.1B
| $903K | 0.03% |
18,935
-731
| -4% | -$34.9K |
|
277
Sherwin-Williams
SHW
$92.9B
| $898K | 0.03% |
3,521
+4
| +0.1% | +$1.02K |
|
278
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $895K | 0.03% |
12,942
| – | – |
|
279
Trane Technologies
TT
$92.1B
| $892K | 0.03% |
4,396
-79
| -2% | -$16K |
|
280
Boston Scientific
BSX
$159B
| $887K | 0.03% |
16,799
-412
| -2% | -$21.8K |
|
281
Emcor
EME
$28B
| $886K | 0.03% |
4,213
-73
| -2% | -$15.4K |
|
282
Glacier Bancorp
GBCI
$5.88B
| $884K | 0.03% |
31,030
+444
| +1% | +$12.7K |
|
283
Chubb
CB
$111B
| $882K | 0.03% |
4,236
+140
| +3% | +$29.1K |
|
284
Copart
CPRT
$47B
| $881K | 0.03% |
20,445
-231
| -1% | -$9.95K |
|
285
Novo Nordisk
NVO
$245B
| $880K | 0.03% |
9,682
-50
| -0.5% | -$4.55K |
|
286
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $879K | 0.03% |
9,069
-101
| -1% | -$9.79K |
|
287
Matsons
MATX
$3.36B
| $876K | 0.03% |
+9,870
| New | +$876K |
|
288
iShares TIPS Bond ETF
TIP
$13.6B
| $875K | 0.03% |
8,433
-298
| -3% | -$30.9K |
|
289
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $862K | 0.03% |
26,756
-30,000
| -53% | -$967K |
|
290
American Tower
AMT
$92.9B
| $858K | 0.03% |
5,219
-237
| -4% | -$39K |
|
291
Norfolk Southern
NSC
$62.3B
| $858K | 0.03% |
4,356
+1,105
| +34% | +$218K |
|
292
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $857K | 0.03% |
9,125
-174
| -2% | -$16.3K |
|
293
3M
MMM
$82.7B
| $851K | 0.03% |
10,866
+2,523
| +30% | +$197K |
|
294
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $841K | 0.03% |
19,842
| – | – |
|
295
Xcel Energy
XEL
$43B
| $829K | 0.03% |
14,492
+5,578
| +63% | +$319K |
|
296
Humana
HUM
$37B
| $825K | 0.03% |
1,695
-110
| -6% | -$53.5K |
|
297
Moody's
MCO
$89.5B
| $805K | 0.03% |
2,547
-32
| -1% | -$10.1K |
|
298
Quanta Services
PWR
$55.5B
| $804K | 0.03% |
4,299
-162
| -4% | -$30.3K |
|
299
iShares Gold Trust
IAU
$52.6B
| $804K | 0.03% |
22,975
+184
| +0.8% | +$6.44K |
|
300
Builders FirstSource
BLDR
$16.5B
| $797K | 0.03% |
6,400
+29
| +0.5% | +$3.61K |
|