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
(+17%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$79.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.52M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.31M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
HF Sinclair
DINO
$9.62B
| $570K | 0.02% |
10,258
+1,688
| +20% | +$93.8K |
|
452
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $570K | 0.02% |
18,065
| – | – |
|
453
Axon Enterprise
AXON
$58.1B
| $569K | 0.02% |
2,203
+391
| +22% | +$101K |
|
454
Sysco
SYY
$38.4B
| $567K | 0.02% |
7,760
+37
| +0.5% | +$2.71K |
|
455
Church & Dwight Co
CHD
$22.6B
| $567K | 0.02% |
5,995
-189
| -3% | -$17.9K |
|
456
First Northwest Bancorp
FNWB
$63.3M
| $566K | 0.02% |
35,527
| – | – |
|
457
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $565K | 0.02% |
18,779
-28,110
| -60% | -$846K |
|
|
HES
458
DELISTED
Hess
HES
| $564K | 0.02% |
3,914
-24
| -0.6% | -$3.46K |
|
459
East-West Bancorp
EWBC
$14.9B
| $563K | 0.02% |
7,828
+2,805
| +56% | +$202K |
|
460
Entegris
ENTG
$11.9B
| $557K | 0.02% |
4,647
+2,300
| +98% | +$276K |
|
461
McCormick & Company Non-Voting
MKC
$18.4B
| $556K | 0.02% |
8,120
+75
| +0.9% | +$5.13K |
|
462
BJs Wholesale Club
BJ
$12.8B
| $555K | 0.02% |
8,324
+1,751
| +27% | +$117K |
|
463
Manhattan Associates
MANH
$12.9B
| $553K | 0.02% |
2,567
+204
| +9% | +$43.9K |
|
464
Fifth Third Bancorp
FITB
$30.1B
| $553K | 0.02% |
16,020
-505
| -3% | -$17.4K |
|
465
Packaging Corp of America
PKG
$19.2B
| $552K | 0.02% |
3,389
+928
| +38% | +$151K |
|
466
Old Republic International
ORI
$9.83B
| $550K | 0.02% |
18,710
+543
| +3% | +$16K |
|
467
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $546K | 0.02% |
11,201
+285
| +3% | +$13.9K |
|
468
Veralto
VLTO
$26.2B
| $545K | 0.02% |
+6,626
| New | +$545K |
|
469
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $545K | 0.02% |
+5,510
| New | +$545K |
|
470
Otter Tail
OTTR
$3.46B
| $544K | 0.02% |
6,403
-118
| -2% | -$10K |
|
471
Unilever
UL
$154B
| $541K | 0.02% |
+11,154
| New | +$541K |
|
472
Steel Dynamics
STLD
$19.3B
| $537K | 0.02% |
4,551
-368
| -7% | -$43.5K |
|
473
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $537K | 0.02% |
5,446
-3,623
| -40% | -$357K |
|
474
iShares ESG Aware MSCI EM ETF
ESGE
$5.28B
| $537K | 0.02% |
16,743
+246
| +1% | +$7.89K |
|
475
iShares Russell 3000 ETF
IWV
$16.8B
| $534K | 0.01% |
1,951
-62
| -3% | -$17K |
|