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 | |
|---|---|---|---|---|---|---|
476
Hartford Financial Services
HIG
$37B
| $441K | 0.01% |
6,223
-147
| -2% | -$10.4K |
|
477
Darling Ingredients
DAR
$5.07B
| $441K | 0.01% |
8,446
-342
| -4% | -$17.9K |
|
478
Ross Stores
ROST
$49.4B
| $440K | 0.01% |
3,892
-103
| -3% | -$11.6K |
|
479
Carrier Global
CARR
$55.8B
| $439K | 0.01% |
7,948
-237
| -3% | -$13.1K |
|
|
DFS
480
DELISTED
Discover Financial Services
DFS
| $438K | 0.01% |
5,053
-726
| -13% | -$62.9K |
|
481
Edwards Lifesciences
EW
$47.5B
| $436K | 0.01% |
6,297
-2,766
| -31% | -$192K |
|
482
Primerica
PRI
$8.85B
| $436K | 0.01% |
2,248
-22
| -1% | -$4.27K |
|
483
First Northwest Bancorp
FNWB
$63.2M
| $436K | 0.01% |
+35,527
| New | +$436K |
|
484
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $435K | 0.01% |
1,300
+320
| +33% | +$107K |
|
485
Ecolab
ECL
$77.6B
| $434K | 0.01% |
2,564
+2
| +0.1% | +$339 |
|
486
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $433K | 0.01% |
11,810
| – | – |
|
487
Lincoln National
LNC
$7.98B
| $432K | 0.01% |
17,511
+5,212
| +42% | +$129K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $432K | 0.01% |
1,452
-55
| -4% | -$16.4K |
|
489
American Financial Group
AFG
$11.6B
| $432K | 0.01% |
3,867
+43
| +1% | +$4.8K |
|
490
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$395M
| $432K | 0.01% |
7,905
+178
| +2% | +$9.72K |
|
491
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $430K | 0.01% |
2,008
+198
| +11% | +$42.4K |
|
492
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $427K | 0.01% |
16,380
-2,707
| -14% | -$70.6K |
|
493
Arista Networks
ANET
$180B
| $426K | 0.01% |
9,272
+200
| +2% | +$9.2K |
|
494
Lennox International
LII
$20.3B
| $426K | 0.01% |
1,137
+2
| +0.2% | +$749 |
|
495
TE Connectivity
TEL
$61.7B
| $425K | 0.01% |
3,444
-117
| -3% | -$14.5K |
|
496
Arrow Electronics
ARW
$6.57B
| $425K | 0.01% |
3,392
-38
| -1% | -$4.76K |
|
497
Icon
ICLR
$13.6B
| $422K | 0.01% |
1,712
+400
| +30% | +$98.5K |
|
498
Clean Harbors
CLH
$12.7B
| $421K | 0.01% |
2,514
-36
| -1% | -$6.03K |
|
499
EPR Properties
EPR
$4.05B
| $419K | 0.01% |
10,084
-52
| -0.5% | -$2.16K |
|
500
Fifth Third Bancorp
FITB
$30.2B
| $419K | 0.01% |
16,525
+700
| +4% | +$17.7K |
|