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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $297K | 0.01% |
4,107
-2,652
| -39% | -$192K |
|
602
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $297K | 0.01% |
3,287
| – | – |
|
603
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $296K | 0.01% |
+15,281
| New | +$296K |
|
604
Waters Corp
WAT
$18.2B
| $296K | 0.01% |
1,079
+7
| +0.7% | +$1.92K |
|
605
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $295K | 0.01% |
+12,578
| New | +$295K |
|
606
Regal Rexnord
RRX
$9.66B
| $295K | 0.01% |
2,065
+39
| +2% | +$5.57K |
|
607
Affiliated Managers Group
AMG
$6.54B
| $294K | 0.01% |
2,254
-57
| -2% | -$7.43K |
|
608
Carnival Corp
CCL
$42.8B
| $293K | 0.01% |
21,387
-495
| -2% | -$6.79K |
|
609
Hartford Multifactor Emerging Markets ETF
ROAM
$40.6M
| $292K | 0.01% |
13,846
| – | – |
|
610
Murphy Oil
MUR
$3.56B
| $291K | 0.01% |
6,420
-283
| -4% | -$12.8K |
|
611
Thor Industries
THO
$5.94B
| $289K | 0.01% |
3,036
+84
| +3% | +$7.99K |
|
612
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $287K | 0.01% |
5,364
+1,046
| +24% | +$56K |
|
613
Global Payments
GPN
$21.3B
| $287K | 0.01% |
2,485
+91
| +4% | +$10.5K |
|
|
IBML
614
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $284K | 0.01% |
11,138
| – | – |
|
615
FTI Consulting
FCN
$5.46B
| $284K | 0.01% |
1,590
-49
| -3% | -$8.74K |
|
616
Textron
TXT
$14.5B
| $283K | 0.01% |
3,623
+230
| +7% | +$18K |
|
617
BorgWarner
BWA
$9.53B
| $283K | 0.01% |
7,010
-875
| -11% | -$35.3K |
|
618
Wingstop
WING
$8.65B
| $280K | 0.01% |
1,559
+3
| +0.2% | +$540 |
|
619
AES
AES
$9.21B
| $280K | 0.01% |
+18,432
| New | +$280K |
|
620
Ameren
AEE
$27.2B
| $280K | 0.01% |
3,740
-384
| -9% | -$28.7K |
|
621
Wintrust Financial
WTFC
$9.34B
| $280K | 0.01% |
3,704
-175
| -5% | -$13.2K |
|
622
Baxter International
BAX
$12.5B
| $279K | 0.01% |
7,405
-3,753
| -34% | -$142K |
|
|
SGI
623
Somnigroup International Inc.
SGI
$18.3B
| $278K | 0.01% |
6,404
+29
| +0.5% | +$1.26K |
|
|
CTLT
624
DELISTED
CATALENT, INC.
CTLT
| $277K | 0.01% |
+6,092
| New | +$277K |
|
625
Labcorp
LH
$23.2B
| $276K | 0.01% |
1,372
-233
| -15% | -$46.8K |
|