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 | |
|---|---|---|---|---|---|---|
826
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$497M
| – | – |
-11,286
| Closed | -$284K |
|
827
Illumina
ILMN
$15.9B
| – | – |
-2,051
| Closed | -$374K |
|
828
Invesco
IVZ
$9.8B
| – | – |
-10,205
| Closed | -$172K |
|
829
Jack in the Box
JACK
$388M
| – | – |
-2,074
| Closed | -$202K |
|
830
JetBlue
JBLU
$1.96B
| – | – |
-12,287
| Closed | -$109K |
|
831
KKR & Co
KKR
$122B
| – | – |
-7,918
| Closed | -$443K |
|
832
Lumen
LUMN
$4.95B
| – | – |
-26,707
| Closed | -$60.4K |
|
833
Masimo
MASI
$8B
| – | – |
-2,347
| Closed | -$386K |
|
834
MKS Inc. Common Stock
MKSI
$6.97B
| – | – |
-2,097
| Closed | -$227K |
|
835
MarketAxess Holdings
MKTX
$6.9B
| – | – |
-884
| Closed | -$231K |
|
836
Medical Properties Trust
MPW
$2.75B
| – | – |
-27,977
| Closed | -$259K |
|
837
Neogen
NEOG
$1.26B
| – | – |
-9,686
| Closed | -$211K |
|
838
Omnicom Group
OMC
$15.4B
| – | – |
-3,122
| Closed | -$297K |
|
839
Omnicell
OMCL
$1.53B
| – | – |
-3,179
| Closed | -$234K |
|
840
Pitney Bowes
PBI
$2.11B
| – | – |
-13,781
| Closed | -$48.8K |
|
841
Impinj
PI
$5.51B
| – | – |
-2,851
| Closed | -$256K |
|
842
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,653
| Closed | -$216K |
|
843
Post Holdings
POST
$5.93B
| – | – |
-2,373
| Closed | -$206K |
|
844
PPL Corp
PPL
$26.9B
| – | – |
-8,289
| Closed | -$219K |
|
|
RC
845
Ready Capital
RC
$725M
| – | – |
-19,774
| Closed | -$223K |
|
846
SolarEdge
SEDG
$2.06B
| – | – |
-1,247
| Closed | -$336K |
|
847
Sealed Air
SEE
$4.84B
| – | – |
-5,312
| Closed | -$212K |
|
848
Global X Silver Miners ETF NEW
SIL
$2.93B
| – | – |
-75,744
| Closed | -$1.97M |
|
849
Amplify Junior Silver Miners ETF
SILJ
$2.08B
| – | – |
-138,484
| Closed | -$1.3M |
|
850
Sonoco
SON
$4.56B
| – | – |
-3,778
| Closed | -$223K |
|