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 | |
|---|---|---|---|---|---|---|
201
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.57M | 0.05% |
64,271
+9,092
| +16% | +$222K |
|
202
Amdocs
DOX
$9.36B
| $1.55M | 0.05% |
18,381
-12
| -0.1% | -$1.01K |
|
203
Booking.com
BKNG
$178B
| $1.55M | 0.05% |
503
-6
| -1% | -$18.5K |
|
204
HP
HPQ
$27.3B
| $1.54M | 0.05% |
59,738
-870
| -1% | -$22.4K |
|
205
Ball Corp
BALL
$13.8B
| $1.53M | 0.05% |
30,823
-1,252
| -4% | -$62.3K |
|
206
Alliant Energy
LNT
$16.5B
| $1.53M | 0.05% |
31,600
+99
| +0.3% | +$4.8K |
|
207
Illinois Tool Works
ITW
$77.2B
| $1.53M | 0.05% |
6,641
+2,138
| +47% | +$492K |
|
208
AvalonBay Communities
AVB
$27.8B
| $1.53M | 0.05% |
8,881
+7,367
| +487% | +$1.27M |
|
209
Altria Group
MO
$112B
| $1.52M | 0.05% |
36,227
-1,277
| -3% | -$53.7K |
|
210
Corning
GLW
$60.3B
| $1.51M | 0.05% |
49,518
-749
| -1% | -$22.8K |
|
211
Eaton
ETN
$135B
| $1.5M | 0.05% |
7,048
-9
| -0.1% | -$1.92K |
|
212
Elevance Health
ELV
$70.7B
| $1.5M | 0.05% |
3,448
-106
| -3% | -$46.2K |
|
213
iShares Select Dividend ETF
DVY
$20.7B
| $1.5M | 0.05% |
13,924
-287
| -2% | -$30.9K |
|
|
IBDO
214
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.49M | 0.05% |
58,904
+1,698
| +3% | +$43.1K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $1.47M | 0.05% |
25,690
-4,729
| -16% | -$271K |
|
216
T-Mobile US
TMUS
$285B
| $1.43M | 0.05% |
10,191
+169
| +2% | +$23.7K |
|
217
Conagra Brands
CAG
$9.21B
| $1.41M | 0.05% |
51,517
+1,168
| +2% | +$32K |
|
218
ServiceNow
NOW
$189B
| $1.41M | 0.05% |
2,522
-8
| -0.3% | -$4.47K |
|
219
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $1.41M | 0.05% |
46,889
-3,304
| -7% | -$99.2K |
|
220
Marsh & McLennan
MMC
$100B
| $1.4M | 0.05% |
7,366
-42
| -0.6% | -$7.99K |
|
221
Stryker
SYK
$150B
| $1.4M | 0.05% |
5,129
-87
| -2% | -$23.8K |
|
222
Gilead Sciences
GILD
$142B
| $1.39M | 0.05% |
18,592
-475
| -2% | -$35.6K |
|
223
Dollar General
DG
$24B
| $1.39M | 0.05% |
13,157
+1,987
| +18% | +$210K |
|
224
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.39M | 0.05% |
17,052
+580
| +4% | +$47.2K |
|
225
Waste Management
WM
$88.3B
| $1.37M | 0.04% |
8,969
+1,796
| +25% | +$274K |
|