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 | |
|---|---|---|---|---|---|---|
401
EQT Corp
EQT
$32.2B
| $535K | 0.02% |
13,172
-62
| -0.5% | -$2.52K |
|
402
Eversource Energy
ES
$23.6B
| $532K | 0.02% |
9,149
+5,950
| +186% | +$346K |
|
403
Idexx Laboratories
IDXX
$51.4B
| $530K | 0.02% |
1,212
-70
| -5% | -$30.6K |
|
404
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $529K | 0.02% |
16,360
| – | – |
|
405
W.P. Carey
WPC
$14.9B
| $529K | 0.02% |
+9,993
| New | +$529K |
|
406
ITT
ITT
$13.3B
| $529K | 0.02% |
5,402
+63
| +1% | +$6.17K |
|
407
Steel Dynamics
STLD
$19.8B
| $527K | 0.02% |
4,919
+665
| +16% | +$71.3K |
|
408
Microvision
MVIS
$334M
| $524K | 0.02% |
+239,095
| New | +$524K |
|
409
Sempra
SRE
$52.9B
| $524K | 0.02% |
7,697
+1,215
| +19% | +$82.7K |
|
410
Lincoln Electric
LECO
$13.5B
| $519K | 0.02% |
2,856
-3
| -0.1% | -$545 |
|
411
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $514K | 0.02% |
18,065
| – | – |
|
412
Chemed
CHE
$6.79B
| $513K | 0.02% |
987
-34
| -3% | -$17.7K |
|
413
Edison International
EIX
$21B
| $511K | 0.02% |
8,076
-41
| -0.5% | -$2.6K |
|
414
Sysco
SYY
$39.4B
| $510K | 0.02% |
7,723
+178
| +2% | +$11.8K |
|
415
Exelon
EXC
$43.9B
| $509K | 0.02% |
13,469
+2,562
| +23% | +$96.8K |
|
416
Tetra Tech
TTEK
$9.48B
| $508K | 0.02% |
16,705
-170
| -1% | -$5.17K |
|
417
Carlisle Companies
CSL
$16.9B
| $508K | 0.02% |
1,958
+41
| +2% | +$10.6K |
|
418
Biogen
BIIB
$20.6B
| $501K | 0.02% |
1,949
-241
| -11% | -$61.9K |
|
419
D.R. Horton
DHI
$54.2B
| $501K | 0.02% |
4,658
-95
| -2% | -$10.2K |
|
420
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $500K | 0.02% |
16,497
-125
| -0.8% | -$3.79K |
|
421
Align Technology
ALGN
$10.1B
| $497K | 0.02% |
1,628
-89
| -5% | -$27.2K |
|
422
Vornado Realty Trust
VNO
$7.93B
| $497K | 0.02% |
21,894
+794
| +4% | +$18K |
|
423
Cintas
CTAS
$82.4B
| $496K | 0.02% |
4,128
-60
| -1% | -$7.22K |
|
424
Fidelity National Information Services
FIS
$35.9B
| $495K | 0.02% |
8,960
+3,357
| +60% | +$186K |
|
425
Otter Tail
OTTR
$3.52B
| $495K | 0.02% |
6,521
+8
| +0.1% | +$607 |
|