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 | |
|---|---|---|---|---|---|---|
576
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $322K | 0.01% |
+15,795
| New | +$322K |
|
577
Comerica
CMA
$8.85B
| $321K | 0.01% |
7,717
+813
| +12% | +$33.8K |
|
578
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $318K | 0.01% |
6,385
+190
| +3% | +$9.47K |
|
579
EnerSys
ENS
$3.89B
| $318K | 0.01% |
3,360
-6
| -0.2% | -$568 |
|
580
WEX
WEX
$5.87B
| $318K | 0.01% |
1,690
+14
| +0.8% | +$2.63K |
|
581
MDU Resources
MDU
$3.31B
| $317K | 0.01% |
29,257
+70
| +0.2% | +$759 |
|
582
First Horizon
FHN
$11.3B
| $317K | 0.01% |
28,734
-684
| -2% | -$7.54K |
|
583
Hershey
HSY
$37.6B
| $315K | 0.01% |
1,575
-380
| -19% | -$76K |
|
584
EPAM Systems
EPAM
$9.44B
| $313K | 0.01% |
1,223
+265
| +28% | +$67.8K |
|
585
Box
BOX
$4.75B
| $312K | 0.01% |
12,875
-1,591
| -11% | -$38.5K |
|
|
WIRE
586
DELISTED
Encore Wire Corp
WIRE
| $311K | 0.01% |
1,706
-16
| -0.9% | -$2.92K |
|
587
Kinder Morgan
KMI
$59.1B
| $310K | 0.01% |
18,723
+1
| +0% | +$17 |
|
588
Ferguson
FERG
$47.8B
| $309K | 0.01% |
1,880
-24
| -1% | -$3.95K |
|
589
Webster Financial
WBS
$10.3B
| $309K | 0.01% |
7,669
-36
| -0.5% | -$1.45K |
|
590
Lithia Motors
LAD
$8.74B
| $309K | 0.01% |
1,045
+21
| +2% | +$6.2K |
|
591
Zions Bancorporation
ZION
$8.34B
| $308K | 0.01% |
8,836
+121
| +1% | +$4.22K |
|
592
ResMed
RMD
$40.6B
| $308K | 0.01% |
2,082
-351
| -14% | -$51.9K |
|
593
Schwab US Broad Market ETF
SCHB
$36.3B
| $307K | 0.01% |
18,486
-15,354
| -45% | -$255K |
|
|
IBMM
594
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $305K | 0.01% |
11,853
+94
| +0.8% | +$2.42K |
|
595
iShares Core High Dividend ETF
HDV
$11.5B
| $304K | 0.01% |
3,075
-100
| -3% | -$9.89K |
|
596
FNB Corp
FNB
$5.92B
| $302K | 0.01% |
27,953
-934
| -3% | -$10.1K |
|
597
Huntington Bancshares
HBAN
$25.7B
| $300K | 0.01% |
28,871
+1,031
| +4% | +$10.7K |
|
598
Zimmer Biomet
ZBH
$20.9B
| $300K | 0.01% |
2,672
+303
| +13% | +$34K |
|
599
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $298K | 0.01% |
1,852
-19
| -1% | -$3.06K |
|
600
Oshkosh
OSK
$8.93B
| $297K | 0.01% |
3,116
-7
| -0.2% | -$668 |
|