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 | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DexCom
DXCM
$31.6B
| $418K | 0.01% |
4,475
-998
| -18% | -$93.1K |
|
502
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $417K | 0.01% |
12,970
| – | – |
|
503
Hilton Worldwide
HLT
$64B
| $416K | 0.01% |
2,767
+55
| +2% | +$8.26K |
|
504
Brixmor Property Group
BRX
$8.63B
| $414K | 0.01% |
19,932
+15
| +0.1% | +$312 |
|
505
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $413K | 0.01% |
11,910
| – | – |
|
506
Johnson Controls International
JCI
$69.5B
| $410K | 0.01% |
7,698
-542
| -7% | -$28.8K |
|
507
Chart Industries
GTLS
$8.96B
| $408K | 0.01% |
2,410
+635
| +36% | +$107K |
|
508
PPG Industries
PPG
$24.8B
| $406K | 0.01% |
3,127
-133
| -4% | -$17.3K |
|
509
Agilent Technologies
A
$36.5B
| $402K | 0.01% |
3,592
-400
| -10% | -$44.7K |
|
510
Public Service Enterprise Group
PEG
$40.5B
| $401K | 0.01% |
7,047
-1,638
| -19% | -$93.2K |
|
511
Willis Towers Watson
WTW
$32.1B
| $401K | 0.01% |
1,919
-41
| -2% | -$8.57K |
|
512
Darden Restaurants
DRI
$24.5B
| $400K | 0.01% |
2,792
-37
| -1% | -$5.3K |
|
513
Fortive
FTV
$16.2B
| $399K | 0.01% |
5,380
-84
| -2% | -$6.23K |
|
514
Cencora
COR
$56.7B
| $397K | 0.01% |
2,208
-117
| -5% | -$21.1K |
|
515
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $396K | 0.01% |
15,947
-1,920
| -11% | -$47.6K |
|
516
Arch Capital
ACGL
$34.1B
| $392K | 0.01% |
4,920
+626
| +15% | +$49.9K |
|
517
Public Storage
PSA
$52.2B
| $392K | 0.01% |
1,488
-382
| -20% | -$101K |
|
518
ICICI Bank
IBN
$113B
| $391K | 0.01% |
16,928
-307
| -2% | -$7.1K |
|
519
Iron Mountain
IRM
$27.2B
| $391K | 0.01% |
6,583
-108
| -2% | -$6.42K |
|
|
B
520
Barrick Mining Corporation
B
$48.5B
| $388K | 0.01% |
26,650
-24,438
| -48% | -$356K |
|
521
W.W. Grainger
GWW
$47.5B
| $387K | 0.01% |
560
-18
| -3% | -$12.5K |
|
522
Principal Financial Group
PFG
$17.8B
| $387K | 0.01% |
5,368
+43
| +0.8% | +$3.1K |
|
523
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $387K | 0.01% |
3,863
| – | – |
|
524
Alaska Air
ALK
$7.28B
| $386K | 0.01% |
10,420
-676
| -6% | -$25.1K |
|
525
Technology Select Sector SPDR Fund
XLK
$84.1B
| $386K | 0.01% |
2,354
+407
| +21% | +$66.7K |
|