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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 3000 ETF
IWV
$16.7B
| $493K | 0.02% |
2,013
-60
| -3% | -$14.7K |
|
427
Cummins
CMI
$55.1B
| $493K | 0.02% |
2,158
-173
| -7% | -$39.5K |
|
428
Five Below
FIVE
$8.46B
| $493K | 0.02% |
3,061
-180
| -6% | -$29K |
|
429
Newmont
NEM
$83.7B
| $492K | 0.02% |
13,309
-10,362
| -44% | -$383K |
|
430
American Electric Power
AEP
$57.8B
| $491K | 0.02% |
6,525
+702
| +12% | +$52.8K |
|
431
L3Harris
LHX
$51B
| $490K | 0.02% |
2,812
+446
| +19% | +$77.7K |
|
432
Old Republic International
ORI
$10.1B
| $489K | 0.02% |
18,167
-40
| -0.2% | -$1.08K |
|
433
Constellation Energy
CEG
$94.2B
| $489K | 0.02% |
4,481
+1,303
| +41% | +$142K |
|
434
American International
AIG
$43.9B
| $488K | 0.02% |
8,058
-183
| -2% | -$11.1K |
|
435
Kimberly-Clark
KMB
$43.1B
| $488K | 0.02% |
4,039
-453
| -10% | -$54.8K |
|
436
Cognizant
CTSH
$35.1B
| $488K | 0.02% |
7,203
-289
| -4% | -$19.6K |
|
437
HF Sinclair
DINO
$9.56B
| $488K | 0.02% |
8,570
+223
| +3% | +$12.7K |
|
438
Occidental Petroleum
OXY
$45.2B
| $488K | 0.02% |
7,515
-201
| -3% | -$13K |
|
439
Royal Caribbean
RCL
$95.7B
| $484K | 0.02% |
5,249
-98
| -2% | -$9.03K |
|
440
Centene
CNC
$14.2B
| $483K | 0.02% |
7,006
+988
| +16% | +$68.1K |
|
441
M&T Bank
MTB
$31.2B
| $483K | 0.02% |
3,816
+368
| +11% | +$46.5K |
|
442
United Therapeutics
UTHR
$18.1B
| $480K | 0.02% |
2,127
+33
| +2% | +$7.45K |
|
443
nVent Electric
NVT
$14.9B
| $480K | 0.02% |
9,059
-63
| -0.7% | -$3.34K |
|
444
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $478K | 0.02% |
10,916
+112
| +1% | +$4.9K |
|
445
Halliburton
HAL
$18.8B
| $478K | 0.02% |
11,797
+95
| +0.8% | +$3.85K |
|
446
Archer Daniels Midland
ADM
$30.2B
| $476K | 0.02% |
6,309
+396
| +7% | +$29.9K |
|
447
Palo Alto Networks
PANW
$130B
| $475K | 0.02% |
4,052
+1,504
| +59% | +$176K |
|
448
TransDigm Group
TDG
$71.6B
| $473K | 0.02% |
561
-375
| -40% | -$316K |
|
449
BJs Wholesale Club
BJ
$12.8B
| $469K | 0.02% |
6,573
+93
| +1% | +$6.64K |
|
450
Ferrari
RACE
$87.1B
| $468K | 0.02% |
1,585
-37
| -2% | -$10.9K |
|