CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$39M |
| 2 |
Microsoft
MSFT
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
General Dynamics
GD
$86.8B
| $1.82M | 0.04% |
6,277
+57
| +0.9% | +$16.5K |
|
227
Global Payments
GPN
$21.2B
| $1.8M | 0.04% |
18,648
+15,970
| +596% | +$1.54M |
|
228
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.8M | 0.04% |
27,655
-981
| -3% | -$63.7K |
|
229
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.79M | 0.04% |
83,486
+21,948
| +36% | +$471K |
|
230
Palo Alto Networks
PANW
$132B
| $1.77M | 0.04% |
10,424
+482
| +5% | +$81.7K |
|
231
Cadence Design Systems
CDNS
$98.3B
| $1.76M | 0.04% |
5,729
-297
| -5% | -$91.4K |
|
232
Altria Group
MO
$110B
| $1.74M | 0.04% |
38,262
+2,630
| +7% | +$120K |
|
233
iShares Select Dividend ETF
DVY
$20.7B
| $1.74M | 0.04% |
14,344
+441
| +3% | +$53.4K |
|
234
McKesson
MCK
$86.7B
| $1.73M | 0.04% |
2,967
+41
| +1% | +$23.9K |
|
235
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.72M | 0.04% |
72,504
+6,145
| +9% | +$146K |
|
236
MSC Industrial Direct
MSM
$5.17B
| $1.71M | 0.04% |
21,610
+794
| +4% | +$63K |
|
237
Emcor
EME
$27.8B
| $1.7M | 0.04% |
4,659
-17
| -0.4% | -$6.21K |
|
238
Micron Technology
MU
$147B
| $1.69M | 0.04% |
12,880
+908
| +8% | +$119K |
|
239
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.69M | 0.04% |
74,707
+14,890
| +25% | +$338K |
|
240
Illinois Tool Works
ITW
$77.7B
| $1.69M | 0.04% |
7,143
-4
| -0.1% | -$948 |
|
241
McGrath RentCorp
MGRC
$3.04B
| $1.66M | 0.04% |
15,625
+604
| +4% | +$64.4K |
|
242
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.64M | 0.04% |
13,829
+275
| +2% | +$32.6K |
|
243
Emerson Electric
EMR
$74.7B
| $1.62M | 0.04% |
14,725
+214
| +1% | +$23.6K |
|
244
Ameriprise Financial
AMP
$46.4B
| $1.61M | 0.04% |
3,760
+26
| +0.7% | +$11.1K |
|
245
Chipotle Mexican Grill
CMG
$53.2B
| $1.59M | 0.04% |
25,384
-1,966
| -7% | -$123K |
|
246
CSX Corp
CSX
$60.5B
| $1.58M | 0.04% |
47,257
+2,220
| +5% | +$74.3K |
|
247
Aon
AON
$79.8B
| $1.56M | 0.04% |
5,327
-453
| -8% | -$133K |
|
248
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$415M
| $1.56M | 0.04% |
+76,849
| New | +$1.56M |
|
249
Amphenol
APH
$135B
| $1.56M | 0.04% |
23,089
-1,177
| -5% | -$79.3K |
|
250
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.55M | 0.04% |
19,656
+1,249
| +7% | +$98.4K |
|