CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+11.19%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$3.57B
(+17%)
Cap. Flow
+$191M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
479
Reduced
251
Closed
32
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$79.3M |
| 2 |
Vanguard Value ETF
VTV
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.52M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.98M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$4.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$147B
| $5.03M | 0.14% |
8,423
+851
| +11% | +$508K |
|
102
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
| $4.98M | 0.14% |
142,635
+11,295
| +9% | +$394K |
|
103
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $4.92M | 0.14% |
19,512
-1,259
| -6% | -$318K |
|
104
Southern Company
SO
$100B
| $4.81M | 0.13% |
68,550
+2,607
| +4% | +$183K |
|
105
Yum! Brands
YUM
$40.2B
| $4.75M | 0.13% |
36,357
+2,383
| +7% | +$311K |
|
106
Air Products & Chemicals
APD
$64.9B
| $4.65M | 0.13% |
16,986
+78
| +0.5% | +$21.4K |
|
107
Advanced Micro Devices
AMD
$262B
| $4.62M | 0.13% |
31,369
+3,179
| +11% | +$469K |
|
108
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.62M | 0.13% |
50,589
+19,156
| +61% | +$1.75M |
|
109
Realty Income
O
$52.8B
| $4.56M | 0.13% |
79,349
+67,575
| +574% | +$3.88M |
|
110
United Parcel Service
UPS
$72.3B
| $4.53M | 0.13% |
28,841
+2,451
| +9% | +$385K |
|
111
Intel
INTC
$105B
| $4.17M | 0.12% |
83,013
+2,027
| +3% | +$102K |
|
112
Netflix
NFLX
$516B
| $4.11M | 0.12% |
8,447
+905
| +12% | +$441K |
|
113
Constellation Brands
STZ
$26.1B
| $3.97M | 0.11% |
16,442
-154
| -0.9% | -$37.2K |
|
114
Thermo Fisher Scientific
TMO
$182B
| $3.94M | 0.11% |
7,432
+681
| +10% | +$361K |
|
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
| $3.84M | 0.11% |
33,695
-1,963
| -6% | -$224K |
|
116
Salesforce
CRM
$244B
| $3.83M | 0.11% |
14,566
+2,034
| +16% | +$535K |
|
117
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $3.78M | 0.11% |
36,148
+501
| +1% | +$52.3K |
|
118
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.64M | 0.1% |
44,902
-1,005
| -2% | -$81.5K |
|
119
Schwab US Mid-Cap ETF
SCHM
$12B
| $3.62M | 0.1% |
48,052
-5,770
| -11% | -$435K |
|
120
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.56M | 0.1% |
35,874
+9,142
| +34% | +$907K |
|
121
PACCAR
PCAR
$51B
| $3.55M | 0.1% |
36,380
+511
| +1% | +$49.9K |
|
122
Intuit
INTU
$185B
| $3.52M | 0.1% |
5,629
+1,558
| +38% | +$974K |
|
123
Williams-Sonoma
WSM
$23.3B
| $3.48M | 0.1% |
17,227
+922
| +6% | +$186K |
|
124
Caterpillar
CAT
$194B
| $3.43M | 0.1% |
11,604
-162
| -1% | -$47.9K |
|
125
Lowe's Companies
LOW
$146B
| $3.37M | 0.09% |
15,144
+1,209
| +9% | +$269K |
|