CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.38M | 0.08% |
25,925
-4,858
| -16% | -$446K |
|
152
Bank of America
BAC
$375B
| $2.36M | 0.07% |
82,174
-4,198
| -5% | -$120K |
|
153
Expeditors International
EXPD
$16.5B
| $2.3M | 0.07% |
18,996
+327
| +2% | +$39.6K |
|
154
Amgen
AMGN
$151B
| $2.27M | 0.07% |
10,242
-241
| -2% | -$53.5K |
|
155
Kroger
KR
$44.9B
| $2.26M | 0.07% |
48,079
-585
| -1% | -$27.5K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $2.26M | 0.07% |
30,419
+280
| +0.9% | +$20.8K |
|
157
Steris
STE
$24B
| $2.23M | 0.07% |
9,915
+42
| +0.4% | +$9.45K |
|
158
Brown & Brown
BRO
$31.5B
| $2.19M | 0.07% |
31,802
-111
| -0.3% | -$7.64K |
|
159
American Express
AXP
$230B
| $2.18M | 0.07% |
12,511
-370
| -3% | -$64.5K |
|
160
SPDR Gold Trust
GLD
$110B
| $2.18M | 0.07% |
12,203
-1,849
| -13% | -$330K |
|
161
Coterra Energy
CTRA
$18.6B
| $2.15M | 0.07% |
84,941
+1,039
| +1% | +$26.3K |
|
162
Honeywell
HON
$137B
| $2.14M | 0.07% |
10,321
-240
| -2% | -$49.8K |
|
163
Walt Disney
DIS
$214B
| $2.13M | 0.07% |
23,883
-2,505
| -9% | -$224K |
|
164
RTX Corp
RTX
$212B
| $2.12M | 0.07% |
21,592
-559
| -3% | -$54.8K |
|
165
RLI Corp
RLI
$6.22B
| $2.1M | 0.07% |
30,750
-120
| -0.4% | -$8.19K |
|
166
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.09M | 0.07% |
12,665
-53
| -0.4% | -$8.77K |
|
167
Toll Brothers
TOL
$14B
| $2.09M | 0.07% |
26,400
-8,422
| -24% | -$666K |
|
168
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.07M | 0.07% |
4
| – | – |
|
169
MSC Industrial Direct
MSM
$5.16B
| $2.07M | 0.07% |
21,698
-12
| -0.1% | -$1.14K |
|
170
Williams-Sonoma
WSM
$24.7B
| $2.04M | 0.06% |
32,552
+1,950
| +6% | +$122K |
|
171
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $2.02M | 0.06% |
56,756
-21,550
| -28% | -$768K |
|
172
Tractor Supply
TSCO
$32.1B
| $1.99M | 0.06% |
44,970
-180
| -0.4% | -$7.96K |
|
173
Union Pacific
UNP
$132B
| $1.98M | 0.06% |
9,692
+42
| +0.4% | +$8.59K |
|
174
Marathon Petroleum
MPC
$54.4B
| $1.98M | 0.06% |
17,004
-708
| -4% | -$82.6K |
|
175
Global X Silver Miners ETF NEW
SIL
$2.86B
| $1.97M | 0.06% |
75,744
-25,814
| -25% | -$671K |
|