CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
Cap. Flow
+$296M
Cap. Flow %
6.4%
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$35.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$25.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$20.1M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$12M
5
AAPL icon
Apple
AAPL
$11.7M

Top Sells

1
SMMD icon
iShares Russell 2500 ETF
SMMD
$21.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$18.8M
3
VXF icon
Vanguard Extended Market ETF
VXF
$7.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
$3.94M
5
DE icon
Deere & Co
DE
$3.84M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 4.7%
3 Financials 4.57%
4 Healthcare 3.93%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RLI icon
226
RLI Corp
RLI
$6.27B
$2.12M 0.05%
27,298
+1,142
+4% +$88.5K
SHW icon
227
Sherwin-Williams
SHW
$93.6B
$2.09M 0.05%
5,454
+1,025
+23% +$392K
GPC icon
228
Genuine Parts
GPC
$19.5B
$2.09M 0.05%
14,946
+493
+3% +$68.8K
AZN icon
229
AstraZeneca
AZN
$253B
$2.09M 0.05%
26,777
+1,050
+4% +$81.8K
KLAC icon
230
KLA
KLAC
$120B
$2.08M 0.05%
2,722
+263
+11% +$201K
GD icon
231
General Dynamics
GD
$86.8B
$2.08M 0.04%
6,865
+588
+9% +$178K
MAIN icon
232
Main Street Capital
MAIN
$5.9B
$2.08M 0.04%
41,388
+1,829
+5% +$91.7K
GPN icon
233
Global Payments
GPN
$21.2B
$2.07M 0.04%
20,191
+1,543
+8% +$158K
ADP icon
234
Automatic Data Processing
ADP
$121B
$2.04M 0.04%
7,299
+843
+13% +$236K
TT icon
235
Trane Technologies
TT
$92.3B
$2.01M 0.04%
5,146
+466
+10% +$182K
IBDQ icon
236
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.01M 0.04%
80,175
-50
-0.1% -$1.26K
SPLG icon
237
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$2.01M 0.04%
29,801
-1,465
-5% -$98.9K
ITW icon
238
Illinois Tool Works
ITW
$77.7B
$2.01M 0.04%
7,648
+505
+7% +$133K
IBDT icon
239
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.99M 0.04%
78,113
– –
EME icon
240
Emcor
EME
$27.8B
$1.99M 0.04%
4,620
-39
-0.8% -$16.8K
URI icon
241
United Rentals
URI
$62.4B
$1.99M 0.04%
2,450
+115
+5% +$93.4K
AON icon
242
Aon
AON
$79.8B
$1.97M 0.04%
5,656
+329
+6% +$114K
IBDV icon
243
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
$1.96M 0.04%
88,232
+4,746
+6% +$105K
DVY icon
244
iShares Select Dividend ETF
DVY
$20.7B
$1.95M 0.04%
14,455
+111
+0.8% +$15K
GILD icon
245
Gilead Sciences
GILD
$144B
$1.93M 0.04%
22,882
+2,043
+10% +$173K
RODM icon
246
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
$1.93M 0.04%
63,309
-3,400
-5% -$104K
MDLZ icon
247
Mondelez International
MDLZ
$80.1B
$1.92M 0.04%
26,188
+2,885
+12% +$211K
ASML icon
248
ASML
ASML
$313B
$1.92M 0.04%
2,403
+966
+67% +$771K
AMP icon
249
Ameriprise Financial
AMP
$46.4B
$1.9M 0.04%
4,009
+249
+7% +$118K
IJR icon
250
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$1.89M 0.04%
16,050
+2,358
+17% +$278K
8 9
10
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