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 | |
|---|---|---|---|---|---|---|
676
Loews
L
$20B
| $244K | 0.01% |
3,856
+201
| +5% | +$12.7K |
|
677
Northern Trust
NTRS
$24.3B
| $243K | 0.01% |
3,503
-45
| -1% | -$3.13K |
|
678
Vanguard Information Technology ETF
VGT
$99.9B
| $242K | 0.01% |
583
+62
| +12% | +$25.7K |
|
679
LyondellBasell Industries
LYB
$17.7B
| $241K | 0.01% |
2,547
-166
| -6% | -$15.7K |
|
680
Texas Capital Bancshares
TCBI
$3.96B
| $240K | 0.01% |
4,073
-4
| -0.1% | -$236 |
|
681
GE HealthCare
GEHC
$34.6B
| $240K | 0.01% |
3,520
-411
| -10% | -$28K |
|
682
Tenet Healthcare
THC
$17.3B
| $239K | 0.01% |
3,632
-18
| -0.5% | -$1.19K |
|
683
Campbell Soup
CPB
$10.1B
| $239K | 0.01% |
5,812
+155
| +3% | +$6.37K |
|
684
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $239K | 0.01% |
+10,796
| New | +$239K |
|
685
Leidos
LDOS
$23B
| $238K | 0.01% |
2,579
-171
| -6% | -$15.8K |
|
686
Ulta Beauty
ULTA
$23.1B
| $238K | 0.01% |
595
-75
| -11% | -$30K |
|
687
Innovator International Developed Power Buffer ETF April
IAPR
$243M
| $237K | 0.01% |
9,819
| – | – |
|
688
Bio-Rad Laboratories Class A
BIO
$8B
| $237K | 0.01% |
660
-36
| -5% | -$12.9K |
|
689
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $236K | 0.01% |
2,298
| – | – |
|
690
UFP Industries
UFPI
$6.08B
| $236K | 0.01% |
2,308
-2
| -0.1% | -$205 |
|
691
First Citizens BancShares
FCNCA
$24.9B
| $235K | 0.01% |
170
-15
| -8% | -$20.7K |
|
692
Waste Connections
WCN
$46.1B
| $234K | 0.01% |
+1,744
| New | +$234K |
|
693
Curtiss-Wright
CW
$18.1B
| $234K | 0.01% |
1,196
| – | – |
|
694
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $234K | 0.01% |
4,861
-1,763
| -27% | -$84.8K |
|
695
Matador Resources
MTDR
$6.01B
| $233K | 0.01% |
+3,925
| New | +$233K |
|
696
Celsius Holdings
CELH
$15B
| $233K | 0.01% |
+4,068
| New | +$233K |
|
697
Nasdaq
NDAQ
$53.6B
| $233K | 0.01% |
4,788
+255
| +6% | +$12.4K |
|
698
Iridium Communications
IRDM
$2.67B
| $232K | 0.01% |
5,108
-768
| -13% | -$34.9K |
|
699
Essex Property Trust
ESS
$17.3B
| $232K | 0.01% |
1,093
-31
| -3% | -$6.57K |
|
700
Avery Dennison
AVY
$13.1B
| $231K | 0.01% |
1,267
+86
| +7% | +$15.7K |
|