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 | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $2.9M | 0.09% |
28,190
-1,654
| -6% | -$170K |
|
127
Lowe's Companies
LOW
$148B
| $2.9M | 0.09% |
13,935
-243
| -2% | -$50.5K |
|
128
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.89M | 0.09% |
31,433
+5,508
| +21% | +$506K |
|
129
Intel
INTC
$108B
| $2.88M | 0.09% |
80,986
-1,326
| -2% | -$47.1K |
|
130
Netflix
NFLX
$534B
| $2.85M | 0.09% |
7,542
-798
| -10% | -$301K |
|
131
Danaher
DHR
$143B
| $2.82M | 0.09% |
12,820
+1,105
| +9% | +$243K |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $2.61M | 0.09% |
110,784
-62,097
| -36% | -$1.46M |
|
133
Marathon Petroleum
MPC
$54.4B
| $2.54M | 0.08% |
16,812
-192
| -1% | -$29.1K |
|
134
Salesforce
CRM
$232B
| $2.54M | 0.08% |
12,532
-149
| -1% | -$30.2K |
|
135
Williams-Sonoma
WSM
$24.7B
| $2.53M | 0.08% |
32,610
+58
| +0.2% | +$4.51K |
|
136
Bank of America
BAC
$375B
| $2.53M | 0.08% |
92,267
+10,093
| +12% | +$276K |
|
137
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.51M | 0.08% |
26,732
+10,228
| +62% | +$962K |
|
138
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.51M | 0.08% |
40,798
-200
| -0.5% | -$12.3K |
|
139
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $2.46M | 0.08% |
16,188
-1,085
| -6% | -$165K |
|
140
Reliance Steel & Aluminium
RS
$15.5B
| $2.46M | 0.08% |
9,368
-71
| -0.8% | -$18.6K |
|
141
Philip Morris
PM
$251B
| $2.44M | 0.08% |
26,345
-190
| -0.7% | -$17.6K |
|
142
Watsco
WSO
$16.4B
| $2.42M | 0.08% |
6,395
-43
| -0.7% | -$16.2K |
|
143
Linde
LIN
$222B
| $2.39M | 0.08% |
6,419
+60
| +0.9% | +$22.3K |
|
144
IDEX
IEX
$12.4B
| $2.38M | 0.08% |
11,423
+117
| +1% | +$24.3K |
|
145
Applied Materials
AMAT
$126B
| $2.37M | 0.08% |
17,152
-175
| -1% | -$24.2K |
|
146
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $2.32M | 0.08% |
112,256
-1,494
| -1% | -$30.9K |
|
147
Coterra Energy
CTRA
$18.6B
| $2.28M | 0.07% |
84,167
-774
| -0.9% | -$20.9K |
|
148
Intuitive Surgical
ISRG
$163B
| $2.27M | 0.07% |
7,774
+393
| +5% | +$115K |
|
149
Brown & Brown
BRO
$31.5B
| $2.21M | 0.07% |
31,714
-88
| -0.3% | -$6.15K |
|
150
KBR
KBR
$6.31B
| $2.19M | 0.07% |
37,180
-266
| -0.7% | -$15.7K |
|