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 | |
|---|---|---|---|---|---|---|
651
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $259K | 0.01% |
10,802
-6,378
| -37% | -$153K |
|
652
DNOW Inc
DNOW
$1.67B
| $258K | 0.01% |
21,765
+58
| +0.3% | +$688 |
|
653
Enterprise Products Partners
EPD
$68.6B
| $258K | 0.01% |
9,433
-10,793
| -53% | -$295K |
|
654
Lamb Weston
LW
$8.08B
| $258K | 0.01% |
2,790
-84
| -3% | -$7.77K |
|
655
Marriott Vacations Worldwide
VAC
$2.73B
| $258K | 0.01% |
2,563
+274
| +12% | +$27.6K |
|
656
Bio-Techne
TECH
$8.46B
| $256K | 0.01% |
3,759
-375
| -9% | -$25.5K |
|
657
CF Industries
CF
$13.7B
| $255K | 0.01% |
+2,969
| New | +$255K |
|
658
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $255K | 0.01% |
+945
| New | +$255K |
|
659
Phillips Edison & Co
PECO
$4.54B
| $254K | 0.01% |
7,570
| – | – |
|
660
VICI Properties
VICI
$35.8B
| $254K | 0.01% |
8,718
-1,558
| -15% | -$45.3K |
|
661
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $253K | 0.01% |
+11,565
| New | +$253K |
|
662
Penumbra
PEN
$11B
| $253K | 0.01% |
1,044
+6
| +0.6% | +$1.45K |
|
663
Molson Coors Class B
TAP
$9.96B
| $252K | 0.01% |
3,963
-113
| -3% | -$7.19K |
|
664
WEC Energy
WEC
$34.7B
| $251K | 0.01% |
3,117
-271
| -8% | -$21.8K |
|
|
CHX
665
DELISTED
ChampionX
CHX
| $250K | 0.01% |
7,032
-73
| -1% | -$2.6K |
|
666
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| $249K | 0.01% |
+4,910
| New | +$249K |
|
667
iShares Silver Trust
SLV
$20.1B
| $249K | 0.01% |
12,246
-16,709
| -58% | -$340K |
|
668
Group 1 Automotive
GPI
$6.26B
| $249K | 0.01% |
926
+2
| +0.2% | +$537 |
|
669
Rambus
RMBS
$8.05B
| $249K | 0.01% |
4,459
+13
| +0.3% | +$725 |
|
670
Interpublic Group of Companies
IPG
$9.94B
| $248K | 0.01% |
8,649
-1,366
| -14% | -$39.2K |
|
671
GXO Logistics
GXO
$6.02B
| $247K | 0.01% |
4,219
+19
| +0.5% | +$1.11K |
|
672
Tyler Technologies
TYL
$24.2B
| $247K | 0.01% |
640
-33
| -5% | -$12.7K |
|
673
Keurig Dr Pepper
KDP
$38.9B
| $245K | 0.01% |
+7,776
| New | +$245K |
|
674
NRG Energy
NRG
$28.6B
| $245K | 0.01% |
6,371
+290
| +5% | +$11.2K |
|
675
Gentex
GNTX
$6.25B
| $245K | 0.01% |
7,520
-20
| -0.3% | -$651 |
|