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 | |
|---|---|---|---|---|---|---|
301
Unity
U
$18.5B
| $789K | 0.03% |
25,121
+3,032
| +14% | +$95.2K |
|
302
Schwab US TIPS ETF
SCHP
$14B
| $783K | 0.03% |
31,032
+5,852
| +23% | +$148K |
|
|
PXD
303
DELISTED
Pioneer Natural Resource Co.
PXD
| $780K | 0.03% |
3,397
-109
| -3% | -$25K |
|
304
Marriott International Class A Common Stock
MAR
$71.9B
| $779K | 0.03% |
3,961
+249
| +7% | +$48.9K |
|
305
iShares S&P 500 Value ETF
IVE
$41B
| $778K | 0.03% |
5,059
+13
| +0.3% | +$2K |
|
306
HCA Healthcare
HCA
$98.5B
| $778K | 0.03% |
3,162
-170
| -5% | -$41.8K |
|
307
Charter Communications
CHTR
$35.7B
| $777K | 0.03% |
1,768
+132
| +8% | +$58K |
|
308
Micron Technology
MU
$147B
| $764K | 0.02% |
11,226
-648
| -5% | -$44.1K |
|
309
Charles Schwab
SCHW
$167B
| $761K | 0.02% |
13,865
+1,268
| +10% | +$69.6K |
|
310
Northrop Grumman
NOC
$83.2B
| $758K | 0.02% |
1,721
+114
| +7% | +$50.2K |
|
311
iShares Core S&P US Value ETF
IUSV
$22B
| $755K | 0.02% |
10,115
-607
| -6% | -$45.3K |
|
312
Freeport-McMoran
FCX
$66.5B
| $753K | 0.02% |
20,203
-29
| -0.1% | -$1.08K |
|
313
Hubbell
HUBB
$23.2B
| $749K | 0.02% |
2,390
-1,037
| -30% | -$325K |
|
314
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $745K | 0.02% |
23,785
| – | – |
|
315
Parker-Hannifin
PH
$96.1B
| $743K | 0.02% |
1,907
-7
| -0.4% | -$2.73K |
|
316
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $742K | 0.02% |
1,624
+56
| +4% | +$25.6K |
|
317
Becton Dickinson
BDX
$55.1B
| $741K | 0.02% |
2,868
+6
| +0.2% | +$1.55K |
|
318
DuPont de Nemours
DD
$32.6B
| $738K | 0.02% |
9,901
+2,758
| +39% | +$206K |
|
319
CME Group
CME
$94.4B
| $737K | 0.02% |
3,683
+169
| +5% | +$33.8K |
|
320
Microchip Technology
MCHP
$35.6B
| $733K | 0.02% |
9,396
-404
| -4% | -$31.5K |
|
321
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $725K | 0.02% |
30,448
| – | – |
|
322
Nucor
NUE
$33.8B
| $723K | 0.02% |
4,627
+43
| +0.9% | +$6.72K |
|
323
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $721K | 0.02% |
14,173
-2,490
| -15% | -$127K |
|
324
Intercontinental Exchange
ICE
$99.8B
| $718K | 0.02% |
6,527
-99
| -1% | -$10.9K |
|
325
Owens Corning
OC
$13B
| $717K | 0.02% |
5,254
-69
| -1% | -$9.41K |
|