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 | |
|---|---|---|---|---|---|---|
276
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $1.08M | 0.03% |
37,094
-1,028
| -3% | -$30K |
|
277
Matsons
MATX
$3.29B
| $1.08M | 0.03% |
9,870
| – | – |
|
278
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.08M | 0.03% |
52,017
+36,736
| +240% | +$763K |
|
279
Intercontinental Exchange
ICE
$99.3B
| $1.08M | 0.03% |
8,406
+1,879
| +29% | +$241K |
|
280
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.08M | 0.03% |
49,872
+34,077
| +216% | +$737K |
|
281
Trane Technologies
TT
$91.1B
| $1.07M | 0.03% |
4,395
-1
| -0% | -$244 |
|
|
IBTE
282
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.06M | 0.03% |
44,347
-4,906
| -10% | -$117K |
|
283
Canadian Pacific Kansas City
CP
$68.6B
| $1.06M | 0.03% |
13,353
+4,567
| +52% | +$361K |
|
284
Chipotle Mexican Grill
CMG
$52.9B
| $1.05M | 0.03% |
23,050
+3,950
| +21% | +$181K |
|
285
Builders FirstSource
BLDR
$15.5B
| $1.05M | 0.03% |
6,309
-91
| -1% | -$15.2K |
|
286
Regeneron Pharmaceuticals
REGN
$59B
| $1.04M | 0.03% |
1,183
+4
| +0.3% | +$3.51K |
|
287
Equinix
EQIX
$76.3B
| $1.04M | 0.03% |
1,286
+346
| +37% | +$279K |
|
288
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.03M | 0.03% |
41,013
+28,435
| +226% | +$717K |
|
289
ASML
ASML
$317B
| $1.03M | 0.03% |
1,361
+434
| +47% | +$329K |
|
290
Vanguard Total International Stock ETF
VXUS
$103B
| $1.02M | 0.03% |
17,657
-301
| -2% | -$17.4K |
|
291
Hubbell
HUBB
$23.2B
| $1.02M | 0.03% |
3,086
+696
| +29% | +$229K |
|
292
FedEx
FDX
$53.3B
| $1.01M | 0.03% |
4,011
+440
| +12% | +$111K |
|
293
Boston Scientific
BSX
$160B
| $1.01M | 0.03% |
17,512
+713
| +4% | +$41.2K |
|
294
Waters Corp
WAT
$17.9B
| $1.01M | 0.03% |
3,065
+1,986
| +184% | +$654K |
|
295
Moody's
MCO
$91.1B
| $1,000K | 0.03% |
2,560
+13
| +0.5% | +$5.08K |
|
296
Micron Technology
MU
$151B
| $999K | 0.03% |
11,702
+476
| +4% | +$40.6K |
|
297
Emcor
EME
$27.9B
| $994K | 0.03% |
4,613
+400
| +9% | +$86.2K |
|
298
Motorola Solutions
MSI
$79.6B
| $988K | 0.03% |
3,157
+619
| +24% | +$194K |
|
299
DuPont de Nemours
DD
$32.1B
| $976K | 0.03% |
12,685
+2,784
| +28% | +$214K |
|
300
Microchip Technology
MCHP
$34.9B
| $975K | 0.03% |
10,814
+1,418
| +15% | +$128K |
|