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 | |
|---|---|---|---|---|---|---|
176
JB Hunt Transport Services
JBHT
$14B
| $1.79M | 0.06% |
9,487
-24
| -0.3% | -$4.53K |
|
177
CDW
CDW
$21.9B
| $1.79M | 0.06% |
8,850
-3
| -0% | -$605 |
|
178
Landstar System
LSTR
$4.61B
| $1.79M | 0.06% |
10,091
-38
| -0.4% | -$6.72K |
|
179
Walt Disney
DIS
$212B
| $1.77M | 0.06% |
21,873
-2,010
| -8% | -$163K |
|
180
US Bancorp
USB
$75.9B
| $1.75M | 0.06% |
53,066
+2,424
| +5% | +$80.1K |
|
181
Encompass Health
EHC
$12.7B
| $1.74M | 0.06% |
25,953
-57
| -0.2% | -$3.83K |
|
182
eBay
EBAY
$42.1B
| $1.74M | 0.06% |
39,376
+29,905
| +316% | +$1.32M |
|
183
Toro Company
TTC
$8.1B
| $1.74M | 0.06% |
20,885
+2,944
| +16% | +$245K |
|
184
Regions Financial
RF
$24.1B
| $1.74M | 0.06% |
100,898
+139
| +0.1% | +$2.39K |
|
185
Hormel Foods
HRL
$14.1B
| $1.73M | 0.06% |
45,550
+5,751
| +14% | +$219K |
|
186
VanEck Gold Miners ETF
GDX
$20.1B
| $1.72M | 0.06% |
63,856
-52,841
| -45% | -$1.42M |
|
187
Vanguard FTSE All-World ex-US ETF
VEU
$48.9B
| $1.71M | 0.06% |
32,922
-2,586
| -7% | -$134K |
|
188
Omega Healthcare
OHI
$12.6B
| $1.7M | 0.06% |
51,122
+109
| +0.2% | +$3.61K |
|
189
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.67M | 0.05% |
33,261
-1,586
| -5% | -$79.7K |
|
190
Bristol-Myers Squibb
BMY
$95.6B
| $1.65M | 0.05% |
28,493
-50,016
| -64% | -$2.9M |
|
191
Garmin
GRMN
$45.6B
| $1.64M | 0.05% |
15,557
-137
| -0.9% | -$14.4K |
|
192
Booz Allen Hamilton
BAH
$12.6B
| $1.64M | 0.05% |
14,971
-6,412
| -30% | -$701K |
|
193
Automatic Data Processing
ADP
$120B
| $1.62M | 0.05% |
6,727
-83
| -1% | -$20K |
|
194
Quest Diagnostics
DGX
$20.3B
| $1.6M | 0.05% |
13,146
-110
| -0.8% | -$13.4K |
|
195
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $1.6M | 0.05% |
26,666
+2,880
| +12% | +$173K |
|
196
STAG Industrial
STAG
$6.92B
| $1.6M | 0.05% |
46,238
-6
| -0% | -$207 |
|
197
Genuine Parts
GPC
$19.4B
| $1.59M | 0.05% |
10,989
+8,950
| +439% | +$1.29M |
|
198
Mondelez International
MDLZ
$80.2B
| $1.58M | 0.05% |
22,795
-530
| -2% | -$36.8K |
|
199
GE Aerospace
GE
$294B
| $1.57M | 0.05% |
17,795
+1,908
| +12% | +$168K |
|
200
SPDR Gold Trust
GLD
$112B
| $1.57M | 0.05% |
9,152
-3,051
| -25% | -$523K |
|