CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$4.63B
(+13%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
6.69%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Dimensional International Value ETF
DFIV
$13B
| – | – |
-6,977
| Closed | -$251K |
|
1102
Dollar Tree
DLTR
$21.3B
| – | – |
-2,157
| Closed | -$230K |
|
|
EOD
1103
Allspring Global Dividend Opportunity Fund
EOD
$245M
| – | – |
-11,817
| Closed | -$57.4K |
|
1104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-3,433
| Closed | -$265K |
|
1105
iShares Bitcoin Trust
IBIT
$83.8B
| – | – |
-13,850
| Closed | -$473K |
|
1106
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$412M
| – | – |
-76,849
| Closed | -$1.56M |
|
1107
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$331M
| – | – |
-56,777
| Closed | -$1.38M |
|
1108
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
| – | – |
-12,649
| Closed | -$368K |
|
1109
Leggett & Platt
LEG
$1.28B
| – | – |
-16,624
| Closed | -$191K |
|
1110
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
| – | – |
-4,910
| Closed | -$292K |
|
1111
NOV
NOV
$4.82B
| – | – |
-10,895
| Closed | -$207K |
|