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
IUSB icon
301
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$972K 0.03%
+21,088
New +$972K
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$38.5B
$966K 0.03%
12,545
-14,844
-54% -$1.14M
IBDU icon
303
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$966K 0.03%
41,865
+30,300
+262% +$699K
C icon
304
Citigroup
C
$178B
$964K 0.03%
18,750
+7,968
+74% +$410K
BABA icon
305
Alibaba
BABA
$345B
$960K 0.03%
12,383
-174
-1% -$13.5K
GDXJ icon
306
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$959K 0.03%
25,309
-1,447
-5% -$54.9K
EXPE icon
307
Expedia Group
EXPE
$26.4B
$941K 0.03%
6,199
-257
-4% -$39K
XEL icon
308
Xcel Energy
XEL
$42.7B
$940K 0.03%
15,182
+690
+5% +$42.7K
PNC icon
309
PNC Financial Services
PNC
$79.3B
$931K 0.03%
6,013
+790
+15% +$122K
ROP icon
310
Roper Technologies
ROP
$55.3B
$927K 0.03%
1,700
+246
+17% +$134K
PH icon
311
Parker-Hannifin
PH
$97.3B
$922K 0.03%
2,001
+94
+5% +$43.3K
CCI icon
312
Crown Castle
CCI
$41.1B
$918K 0.03%
7,968
+992
+14% +$114K
OXY icon
313
Occidental Petroleum
OXY
$44.8B
$901K 0.03%
15,083
+7,568
+101% +$452K
IAU icon
314
iShares Gold Trust
IAU
$53.7B
$895K 0.03%
22,938
-37
-0.2% -$1.44K
PWR icon
315
Quanta Services
PWR
$58.3B
$891K 0.02%
4,131
-168
-4% -$36.3K
FIVE icon
316
Five Below
FIVE
$8B
$884K 0.02%
4,145
+1,084
+35% +$231K
VBK icon
317
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$882K 0.02%
3,650
+1,642
+82% +$397K
IQV icon
318
IQVIA
IQV
$31.9B
$882K 0.02%
3,813
+792
+26% +$183K
IVE icon
319
iShares S&P 500 Value ETF
IVE
$40.8B
$877K 0.02%
5,046
-13
-0.3% -$2.26K
VLO icon
320
Valero Energy
VLO
$48.8B
$869K 0.02%
6,687
+20
+0.3% +$2.6K
LECO icon
321
Lincoln Electric
LECO
$13.2B
$856K 0.02%
3,935
+1,079
+38% +$235K
IUSV icon
322
iShares Core S&P US Value ETF
IUSV
$21.9B
$853K 0.02%
10,115
– –
MMM icon
323
3M
MMM
$81.7B
$852K 0.02%
9,323
-1,543
-14% -$141K
ROK icon
324
Rockwell Automation
ROK
$38.7B
$851K 0.02%
2,739
+437
+19% +$136K
FANG icon
325
Diamondback Energy
FANG
$40.2B
$848K 0.02%
5,471
+1,816
+50% +$282K
11 12
13
14 15