CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+11.19%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$513M
(+17%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$79.3M |
| 2 |
Vanguard Value ETF
VTV
|
$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$9.52M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.2M |
| 2 |
Vanguard Growth ETF
VUG
|
$6.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.98M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
$4.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
VanEck Gold Miners ETF
GDX
$19.9B
| $1.72M | 0.05% |
55,423
-8,433
| -13% | -$262K |
|
202
Novo Nordisk
NVO
$245B
| $1.72M | 0.05% |
16,596
+6,914
| +71% | +$715K |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 0.05% |
14,636
+712
| +5% | +$83.5K |
|
204
Gilead Sciences
GILD
$143B
| $1.71M | 0.05% |
21,144
+2,552
| +14% | +$207K |
|
205
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.68M | 0.05% |
67,735
+3,464
| +5% | +$85.8K |
|
206
Mondelez International
MDLZ
$79.9B
| $1.67M | 0.05% |
23,045
+250
| +1% | +$18.1K |
|
207
Alliant Energy
LNT
$16.6B
| $1.67M | 0.05% |
32,535
+935
| +3% | +$48K |
|
208
Fiserv
FI
$73.4B
| $1.65M | 0.05% |
12,441
+2,112
| +20% | +$281K |
|
209
Cadence Design Systems
CDNS
$95.6B
| $1.65M | 0.05% |
6,051
+1,041
| +21% | +$284K |
|
210
AvalonBay Communities
AVB
$27.8B
| $1.64M | 0.05% |
8,754
-127
| -1% | -$23.8K |
|
211
Elevance Health
ELV
$70.6B
| $1.64M | 0.05% |
3,471
+23
| +0.7% | +$10.8K |
|
212
Fair Isaac
FICO
$36.8B
| $1.64M | 0.05% |
1,406
+251
| +22% | +$292K |
|
213
eBay
EBAY
$42.3B
| $1.63M | 0.05% |
37,462
-1,914
| -5% | -$83.5K |
|
214
T-Mobile US
TMUS
$284B
| $1.62M | 0.05% |
10,112
-79
| -0.8% | -$12.7K |
|
215
SPDR Gold Trust
GLD
$112B
| $1.6M | 0.04% |
8,381
-771
| -8% | -$147K |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $1.6M | 0.04% |
3,931
+231
| +6% | +$94K |
|
217
CubeSmart
CUBE
$9.52B
| $1.6M | 0.04% |
34,500
+266
| +0.8% | +$12.3K |
|
218
Aon
AON
$79.9B
| $1.57M | 0.04% |
5,409
+1,670
| +45% | +$486K |
|
219
Stryker
SYK
$150B
| $1.57M | 0.04% |
5,243
+114
| +2% | +$34.1K |
|
220
Wells Fargo
WFC
$253B
| $1.57M | 0.04% |
31,799
-215
| -0.7% | -$10.6K |
|
221
Omega Healthcare
OHI
$12.7B
| $1.56M | 0.04% |
50,931
-191
| -0.4% | -$5.86K |
|
222
Marsh & McLennan
MMC
$100B
| $1.56M | 0.04% |
8,215
+849
| +12% | +$161K |
|
223
CVS Health
CVS
$93.6B
| $1.54M | 0.04% |
19,567
+1,598
| +9% | +$126K |
|
224
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.53M | 0.04% |
61,036
+34,432
| +129% | +$864K |
|
225
Altria Group
MO
$112B
| $1.52M | 0.04% |
37,783
+1,556
| +4% | +$62.8K |
|