CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.87M | 0.1% |
38,428
+2,524
| +7% | +$320K |
|
127
Realty Income
O
$53.3B
| $4.78M | 0.1% |
89,502
+2,708
| +3% | +$145K |
|
128
PACCAR
PCAR
$51.6B
| $4.75M | 0.1% |
45,696
+9,583
| +27% | +$997K |
|
129
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $4.62M | 0.1% |
134,457
+243
| +0.2% | +$8.34K |
|
130
Vanguard Total Bond Market
BND
$134B
| $4.6M | 0.1% |
64,007
-10,562
| -14% | -$760K |
|
131
Phillips 66
PSX
$53.2B
| $4.58M | 0.1% |
40,235
+1,349
| +3% | +$154K |
|
132
Walt Disney
DIS
$214B
| $4.52M | 0.1% |
40,628
-7,189
| -15% | -$800K |
|
133
Equity Residential
EQR
$25B
| $4.49M | 0.1% |
62,557
+1,019
| +2% | +$73.1K |
|
134
Constellation Brands
STZ
$25.7B
| $4.45M | 0.09% |
20,142
+296
| +1% | +$65.4K |
|
135
American Express
AXP
$230B
| $4.43M | 0.09% |
14,939
+376
| +3% | +$112K |
|
136
S&P Global
SPGI
$165B
| $4.38M | 0.09% |
8,788
+220
| +3% | +$110K |
|
137
Amgen
AMGN
$151B
| $4.29M | 0.09% |
16,472
-12,174
| -42% | -$3.17M |
|
138
Advanced Micro Devices
AMD
$263B
| $4.29M | 0.09% |
35,536
-179
| -0.5% | -$21.6K |
|
139
Philip Morris
PM
$251B
| $4.26M | 0.09% |
35,356
+1,326
| +4% | +$160K |
|
140
Lowe's Companies
LOW
$148B
| $4.19M | 0.09% |
16,989
+571
| +3% | +$141K |
|
141
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $4.16M | 0.09% |
20,975
-2,922
| -12% | -$579K |
|
142
Oneok
OKE
$46.8B
| $4.12M | 0.09% |
41,008
+1,061
| +3% | +$107K |
|
143
Axon Enterprise
AXON
$57.3B
| $4.06M | 0.09% |
6,825
-699
| -9% | -$415K |
|
|
144
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $3.94M | 0.08% |
39,770
-581,114
| -94% | -$57.6M |
|
145
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.94M | 0.08% |
44,091
-563
| -1% | -$50.3K |
|
146
Arthur J. Gallagher & Co
AJG
$77B
| $3.93M | 0.08% |
13,853
+303
| +2% | +$86K |
|
147
Boeing
BA
$174B
| $3.83M | 0.08% |
21,626
+2,145
| +11% | +$380K |
|
148
GE Aerospace
GE
$299B
| $3.69M | 0.08% |
22,109
+1,529
| +7% | +$255K |
|
149
Union Pacific
UNP
$132B
| $3.55M | 0.08% |
15,583
+812
| +5% | +$185K |
|
150
Fiserv
FI
$74B
| $3.55M | 0.08% |
17,289
+2,870
| +20% | +$590K |
|