CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
KBR
KBR
$6.4B
| $2.2M | 0.05% |
38,053
+1,993
| +6% | +$115K |
|
227
Altria Group
MO
$112B
| $2.2M | 0.05% |
42,064
+459
| +1% | +$24K |
|
228
KeyCorp
KEY
$20.8B
| $2.19M | 0.05% |
127,961
+90,559
| +242% | +$1.55M |
|
229
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$289M
| $2.19M | 0.05% |
87,742
+56,684
| +183% | +$1.42M |
|
230
Essential Utilities
WTRG
$11B
| $2.16M | 0.05% |
59,608
+1,982
| +3% | +$72K |
|
231
J.M. Smucker
SJM
$12B
| $2.16M | 0.05% |
19,652
+149
| +0.8% | +$16.4K |
|
232
Arista Networks
ANET
$180B
| $2.14M | 0.05% |
19,401
+1,965
| +11% | +$217K |
|
233
Skyworks Solutions
SWKS
$11.2B
| $2.12M | 0.05% |
23,917
+2,343
| +11% | +$208K |
|
234
Aon
AON
$79.9B
| $2.12M | 0.05% |
5,894
+238
| +4% | +$85.5K |
|
235
Landstar System
LSTR
$4.58B
| $2.09M | 0.04% |
12,165
+613
| +5% | +$105K |
|
236
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $2.06M | 0.04% |
82,422
+2,247
| +3% | +$56.3K |
|
237
Emcor
EME
$28B
| $2.06M | 0.04% |
4,534
-86
| -2% | -$39K |
|
238
Bristol-Myers Squibb
BMY
$96B
| $2.05M | 0.04% |
36,287
+7,154
| +25% | +$405K |
|
239
Illinois Tool Works
ITW
$77.6B
| $2.05M | 0.04% |
8,087
+439
| +6% | +$111K |
|
240
CubeSmart
CUBE
$9.52B
| $2.04M | 0.04% |
47,621
+2,412
| +5% | +$103K |
|
241
Amphenol
APH
$135B
| $2.02M | 0.04% |
29,131
+3,574
| +14% | +$248K |
|
242
Trane Technologies
TT
$92.1B
| $2.01M | 0.04% |
5,454
+308
| +6% | +$114K |
|
243
Molson Coors Class B
TAP
$9.96B
| $2M | 0.04% |
34,936
+29,035
| +492% | +$1.66M |
|
244
Blackstone
BX
$133B
| $2M | 0.04% |
11,576
+449
| +4% | +$77.4K |
|
245
GE Vernova
GEV
$158B
| $1.98M | 0.04% |
6,029
+1,081
| +22% | +$356K |
|
246
Vertex Pharmaceuticals
VRTX
$102B
| $1.97M | 0.04% |
4,896
+122
| +3% | +$49.1K |
|
247
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.97M | 0.04% |
17,073
+1,023
| +6% | +$118K |
|
248
STAG Industrial
STAG
$6.9B
| $1.96M | 0.04% |
58,048
+3,531
| +6% | +$119K |
|
249
McGrath RentCorp
MGRC
$3.09B
| $1.96M | 0.04% |
17,489
+828
| +5% | +$92.6K |
|
250
McKesson
MCK
$85.5B
| $1.95M | 0.04% |
3,414
+122
| +4% | +$69.5K |
|