CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-5.05%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.9B
AUM Growth
-$283M
(-8.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
895
New
54
Increased
221
Reduced
463
Closed
124
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$12.7M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$8.39M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$6.74M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$4.09M |
| 5 |
Broadcom
AVGO
|
$3.64M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.12M |
| 2 |
Apple
AAPL
|
$7.41M |
| 3 |
Microsoft
MSFT
|
$5.98M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$4.73M |
| 5 |
Morgan Stanley
MS
|
$4.52M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.35% |
| 5 | Industrials | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.14M | 0.04% |
41,379
| – | – |
|
227
PayPal
PYPL
$65.2B
| $1.14M | 0.04% |
9,812
-2,167
| -18% | -$251K |
|
228
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.13M | 0.04% |
18,639
+2,883
| +18% | +$175K |
|
229
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.12M | 0.04% |
14,020
| – | – |
|
230
Emerson Electric
EMR
$74.6B
| $1.11M | 0.04% |
11,361
-45
| -0.4% | -$4.41K |
|
231
Impinj
PI
$5.56B
| $1.1M | 0.04% |
17,368
+14,000
| +416% | +$890K |
|
232
T-Mobile US
TMUS
$284B
| $1.08M | 0.04% |
8,440
+194
| +2% | +$24.9K |
|
233
Zoetis
ZTS
$67.9B
| $1.08M | 0.04% |
5,719
-579
| -9% | -$109K |
|
234
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.07M | 0.04% |
20,755
+484
| +2% | +$25K |
|
235
SPDR Gold Trust
GLD
$112B
| $1.07M | 0.04% |
5,904
-16
| -0.3% | -$2.89K |
|
236
Paychex
PAYX
$48.7B
| $1.05M | 0.04% |
7,699
+35
| +0.5% | +$4.78K |
|
237
GE Aerospace
GE
$296B
| $1.05M | 0.04% |
18,351
+645
| +4% | +$36.8K |
|
238
Lockheed Martin
LMT
$108B
| $1.04M | 0.04% |
2,366
+301
| +15% | +$133K |
|
239
ConocoPhillips
COP
$116B
| $1.03M | 0.04% |
10,310
-609
| -6% | -$60.9K |
|
240
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $1.03M | 0.04% |
16,297
+5,830
| +56% | +$367K |
|
241
Goldman Sachs
GS
$223B
| $1.01M | 0.03% |
3,072
-310
| -9% | -$102K |
|
242
Lam Research
LRCX
$130B
| $994K | 0.03% |
18,490
-4,450
| -19% | -$239K |
|
243
Microvision
MVIS
$334M
| $969K | 0.03% |
207,443
+1,685
| +0.8% | +$7.87K |
|
244
Xcel Energy
XEL
$43B
| $969K | 0.03% |
13,421
-108
| -0.8% | -$7.8K |
|
245
Blackrock
BLK
$170B
| $962K | 0.03% |
1,259
-138
| -10% | -$105K |
|
246
Cigna
CI
$81.5B
| $959K | 0.03% |
4,003
-275
| -6% | -$65.9K |
|
247
Marsh & McLennan
MMC
$100B
| $952K | 0.03% |
5,589
-710
| -11% | -$121K |
|
248
Waste Management
WM
$88.6B
| $907K | 0.03% |
5,720
-452
| -7% | -$71.7K |
|
249
Stryker
SYK
$150B
| $900K | 0.03% |
3,366
-172
| -5% | -$46K |
|
250
Micron Technology
MU
$147B
| $892K | 0.03% |
11,449
-333
| -3% | -$25.9K |
|