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 | |
|---|---|---|---|---|---|---|
151
Arthur J. Gallagher & Co
AJG
$77B
| $2.18M | 0.07% |
9,581
-2,395
| -20% | -$546K |
|
152
Steris
STE
$24B
| $2.17M | 0.07% |
9,886
-29
| -0.3% | -$6.36K |
|
153
Expeditors International
EXPD
$16.5B
| $2.17M | 0.07% |
18,919
-77
| -0.4% | -$8.83K |
|
154
Graco
GGG
$14.3B
| $2.14M | 0.07% |
29,395
+80
| +0.3% | +$5.83K |
|
155
Kroger
KR
$44.9B
| $2.12M | 0.07% |
47,370
-709
| -1% | -$31.7K |
|
156
Factset
FDS
$14B
| $2.12M | 0.07% |
4,843
+3,621
| +296% | +$1.58M |
|
157
MSC Industrial Direct
MSM
$5.16B
| $2.12M | 0.07% |
21,574
-124
| -0.6% | -$12.2K |
|
158
Monolithic Power Systems
MPWR
$40.6B
| $2.12M | 0.07% |
4,581
+47
| +1% | +$21.7K |
|
159
Intuit
INTU
$186B
| $2.08M | 0.07% |
4,071
-77
| -2% | -$39.3K |
|
160
RLI Corp
RLI
$6.22B
| $2.08M | 0.07% |
30,546
-204
| -0.7% | -$13.9K |
|
161
Broadridge
BR
$29.5B
| $2.07M | 0.07% |
11,571
-66
| -0.6% | -$11.8K |
|
162
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.06M | 0.07% |
12,940
+275
| +2% | +$43.9K |
|
163
Oneok
OKE
$46.8B
| $2.06M | 0.07% |
32,502
+1,150
| +4% | +$72.9K |
|
164
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.06M | 0.07% |
27,389
-5,111
| -16% | -$384K |
|
165
Littelfuse
LFUS
$6.43B
| $2.04M | 0.07% |
8,245
-46
| -0.6% | -$11.4K |
|
166
McGrath RentCorp
MGRC
$3.09B
| $2M | 0.07% |
19,928
-71
| -0.4% | -$7.12K |
|
167
ConocoPhillips
COP
$120B
| $1.98M | 0.06% |
16,541
+3,583
| +28% | +$429K |
|
168
Toll Brothers
TOL
$14B
| $1.94M | 0.06% |
26,249
-151
| -0.6% | -$11.2K |
|
169
Reinsurance Group of America
RGA
$13.1B
| $1.85M | 0.06% |
12,724
+32
| +0.3% | +$4.65K |
|
170
Honeywell
HON
$137B
| $1.84M | 0.06% |
9,981
-340
| -3% | -$62.8K |
|
171
Tractor Supply
TSCO
$32.1B
| $1.81M | 0.06% |
44,625
-345
| -0.8% | -$14K |
|
172
Union Pacific
UNP
$132B
| $1.81M | 0.06% |
8,881
-811
| -8% | -$165K |
|
173
S&P Global
SPGI
$165B
| $1.8M | 0.06% |
4,929
+808
| +20% | +$295K |
|
|
IBDP
174
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.8M | 0.06% |
72,771
+18,860
| +35% | +$466K |
|
175
American Express
AXP
$230B
| $1.79M | 0.06% |
11,993
-518
| -4% | -$77.3K |
|