CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
+$3.06B
(-3%)
Cap. Flow
+$50.7M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
316
Reduced
400
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 | |
|---|---|---|---|---|---|---|
851
Dollar Tree
DLTR
$21.3B
| – | – |
-2,390
| Closed | -$343K |
|
852
Equifax
EFX
$29.3B
| – | – |
-1,185
| Closed | -$279K |
|
853
Enphase Energy
ENPH
$4.85B
| – | – |
-2,341
| Closed | -$392K |
|
854
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
| – | – |
-6,430
| Closed | -$269K |
|
855
Equity Residential
EQR
$24.7B
| – | – |
-3,296
| Closed | -$217K |
|
856
Etsy
ETSY
$5.15B
| – | – |
-2,460
| Closed | -$208K |
|
857
Evergy
EVRG
$16.4B
| – | – |
-3,919
| Closed | -$229K |
|
858
Fortune Brands Innovations
FBIN
$6.86B
| – | – |
-3,044
| Closed | -$219K |
|
859
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| – | – |
-9,598
| Closed | -$219K |
|
860
GATX Corp
GATX
$5.96B
| – | – |
-1,600
| Closed | -$206K |
|
861
Hologic
HOLX
$14.7B
| – | – |
-2,869
| Closed | -$232K |
|
862
Robinhood
HOOD
$89.6B
| – | – |
-10,349
| Closed | -$103K |
|
863
HubSpot
HUBS
$24.9B
| – | – |
-445
| Closed | -$237K |
|
864
Howmet Aerospace
HWM
$70.3B
| – | – |
-4,372
| Closed | -$217K |
|
865
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$561M
| – | – |
-11,333
| Closed | -$284K |
|