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 | |
|---|---|---|---|---|---|---|
376
Blackstone
BX
$133B
| $576K | 0.02% |
5,372
+342
| +7% | +$36.6K |
|
377
Autodesk
ADSK
$69.5B
| $571K | 0.02% |
2,762
+129
| +5% | +$26.7K |
|
|
PMF
378
DELISTED
PIMCO Municipal Income Fund
PMF
| $571K | 0.02% |
67,985
-30,000
| -31% | -$252K |
|
379
West Pharmaceutical
WST
$18B
| $568K | 0.02% |
1,514
+72
| +5% | +$27K |
|
380
Church & Dwight Co
CHD
$23.3B
| $567K | 0.02% |
6,184
-36
| -0.6% | -$3.3K |
|
381
Diamondback Energy
FANG
$40.2B
| $566K | 0.02% |
3,655
+64
| +2% | +$9.91K |
|
382
Travelers Companies
TRV
$62B
| $566K | 0.02% |
3,464
-457
| -12% | -$74.6K |
|
383
Monster Beverage
MNST
$61B
| $565K | 0.02% |
10,668
-200
| -2% | -$10.6K |
|
384
Williams Companies
WMB
$69.9B
| $565K | 0.02% |
16,763
+7
| +0% | +$236 |
|
385
Lennar Class A
LEN
$36.7B
| $564K | 0.02% |
5,193
-220
| -4% | -$23.9K |
|
386
Novartis
NVS
$251B
| $561K | 0.02% |
5,504
-517
| -9% | -$52.7K |
|
387
Murphy USA
MUSA
$7.47B
| $560K | 0.02% |
1,640
-3
| -0.2% | -$1.03K |
|
388
Simon Property Group
SPG
$59.5B
| $553K | 0.02% |
5,115
-63
| -1% | -$6.81K |
|
389
WisdomTree Emerging Markets Local Debt Fund
ELD
$74M
| $552K | 0.02% |
21,034
| – | – |
|
390
ON Semiconductor
ON
$20.1B
| $552K | 0.02% |
5,938
-138
| -2% | -$12.8K |
|
391
Corteva
CTVA
$49.1B
| $550K | 0.02% |
10,757
+3,993
| +59% | +$204K |
|
392
Capital One
COF
$142B
| $547K | 0.02% |
5,638
-351
| -6% | -$34.1K |
|
393
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $546K | 0.02% |
10,987
-2,021
| -16% | -$100K |
|
394
ASML
ASML
$307B
| $546K | 0.02% |
927
+2
| +0.2% | +$1.18K |
|
395
Aecom
ACM
$16.8B
| $545K | 0.02% |
6,566
-164
| -2% | -$13.6K |
|
396
Estee Lauder
EL
$32.1B
| $545K | 0.02% |
3,772
+1,104
| +41% | +$160K |
|
397
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $543K | 0.02% |
6,039
-140
| -2% | -$12.6K |
|
398
Energy Select Sector SPDR Fund
XLE
$26.7B
| $539K | 0.02% |
5,965
+296
| +5% | +$26.8K |
|
399
Targa Resources
TRGP
$34.9B
| $538K | 0.02% |
6,274
-83
| -1% | -$7.12K |
|
400
Weyerhaeuser
WY
$18.9B
| $537K | 0.02% |
17,505
-584
| -3% | -$17.9K |
|