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 | |
|---|---|---|---|---|---|---|
326
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
| $709K | 0.02% |
22,373
-95
| -0.4% | -$3.01K |
|
327
iShares S&P 100 ETF
OEF
$22.1B
| $705K | 0.02% |
3,516
+213
| +6% | +$42.7K |
|
328
Roper Technologies
ROP
$55.8B
| $704K | 0.02% |
1,454
+18
| +1% | +$8.72K |
|
329
Colgate-Palmolive
CL
$68.8B
| $702K | 0.02% |
9,876
+1,169
| +13% | +$83.1K |
|
330
Chipotle Mexican Grill
CMG
$55.1B
| $700K | 0.02% |
19,100
+250
| +1% | +$9.16K |
|
331
Prudential Financial
PRU
$37.2B
| $699K | 0.02% |
7,364
+56
| +0.8% | +$5.31K |
|
332
Amphenol
APH
$135B
| $694K | 0.02% |
16,532
-172
| -1% | -$7.22K |
|
333
Motorola Solutions
MSI
$79.8B
| $691K | 0.02% |
2,538
-130
| -5% | -$35.4K |
|
334
Fortinet
FTNT
$60.4B
| $690K | 0.02% |
11,757
-305
| -3% | -$17.9K |
|
335
Franco-Nevada
FNV
$37.3B
| $687K | 0.02% |
5,143
-3,317
| -39% | -$443K |
|
336
Equinix
EQIX
$75.7B
| $683K | 0.02% |
940
-3
| -0.3% | -$2.18K |
|
337
Molina Healthcare
MOH
$9.47B
| $680K | 0.02% |
2,075
-10
| -0.5% | -$3.28K |
|
338
PayPal
PYPL
$65.2B
| $671K | 0.02% |
11,484
+1,591
| +16% | +$93K |
|
339
Expedia Group
EXPE
$26.6B
| $665K | 0.02% |
6,456
-28
| -0.4% | -$2.89K |
|
340
Welltower
WELL
$112B
| $659K | 0.02% |
8,048
-473
| -6% | -$38.7K |
|
341
Rockwell Automation
ROK
$38.2B
| $658K | 0.02% |
2,302
+121
| +6% | +$34.6K |
|
342
Canadian Pacific Kansas City
CP
$70.3B
| $654K | 0.02% |
8,786
+986
| +13% | +$73.4K |
|
343
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $652K | 0.02% |
20,127
| – | – |
|
344
iShares Short Treasury Bond ETF
SHV
$20.8B
| $648K | 0.02% |
5,864
-1,442
| -20% | -$159K |
|
345
General Mills
GIS
$27B
| $647K | 0.02% |
10,115
+429
| +4% | +$27.5K |
|
346
MetLife
MET
$52.9B
| $644K | 0.02% |
10,237
+513
| +5% | +$32.3K |
|
347
Crown Castle
CCI
$41.9B
| $642K | 0.02% |
6,976
+1,085
| +18% | +$99.8K |
|
348
PNC Financial Services
PNC
$80.5B
| $641K | 0.02% |
5,223
+311
| +6% | +$38.2K |
|
349
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $639K | 0.02% |
+26,604
| New | +$639K |
|
350
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $638K | 0.02% |
20,547
+6,935
| +51% | +$215K |
|