CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$247M
(+9%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Newmont
NEM
$83.7B
| $1.37M | 0.05% |
27,927
-4,236
| -13% | -$208K |
|
227
Booking.com
BKNG
$178B
| $1.36M | 0.05% |
513
| – | – |
|
228
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.36M | 0.05% |
13,600
-8,037
| -37% | -$801K |
|
229
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.31M | 0.04% |
72,735
| – | – |
|
230
ConocoPhillips
COP
$116B
| $1.3M | 0.04% |
13,080
-219
| -2% | -$21.7K |
|
|
IBDO
231
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.3M | 0.04% |
51,459
+5,059
| +11% | +$127K |
|
232
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.26M | 0.04% |
16,391
-109
| -0.7% | -$8.37K |
|
233
Cigna
CI
$81.5B
| $1.26M | 0.04% |
4,920
-124
| -2% | -$31.7K |
|
234
Bank OZK
OZK
$5.9B
| $1.25M | 0.04% |
36,543
+621
| +2% | +$21.2K |
|
235
Wells Fargo
WFC
$253B
| $1.25M | 0.04% |
33,340
-2,460
| -7% | -$92K |
|
236
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.24M | 0.04% |
15,913
+313
| +2% | +$24.4K |
|
237
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.23M | 0.04% |
2,690
+1,178
| +78% | +$540K |
|
238
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.22M | 0.04% |
24,637
-2,930
| -11% | -$145K |
|
239
First Solar
FSLR
$22B
| $1.22M | 0.04% |
5,612
-137
| -2% | -$29.8K |
|
240
GE Aerospace
GE
$296B
| $1.22M | 0.04% |
15,954
-3,251
| -17% | -$248K |
|
241
Eaton
ETN
$136B
| $1.21M | 0.04% |
7,067
-69
| -1% | -$11.8K |
|
|
IBDP
242
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $1.21M | 0.04% |
49,241
+2,613
| +6% | +$64.3K |
|
|
B
243
Barrick Mining Corporation
B
$48.5B
| $1.2M | 0.04% |
64,667
-1,964
| -3% | -$36.5K |
|
244
Marsh & McLennan
MMC
$100B
| $1.2M | 0.04% |
7,210
-99
| -1% | -$16.5K |
|
245
Aon
AON
$79.9B
| $1.19M | 0.04% |
3,787
+98
| +3% | +$30.9K |
|
246
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $1.19M | 0.04% |
21,392
+2,023
| +10% | +$113K |
|
247
Zions Bancorporation
ZION
$8.34B
| $1.19M | 0.04% |
39,740
+8,599
| +28% | +$257K |
|
248
CVS Health
CVS
$93.6B
| $1.19M | 0.04% |
16,000
-3,733
| -19% | -$277K |
|
249
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.18M | 0.04% |
12,244
+1,064
| +10% | +$103K |
|
250
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.18M | 0.04% |
48,257
+2,503
| +5% | +$61.4K |
|