CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
Cap. Flow
+$152M
Cap. Flow %
3.25%
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3

Top Buys

1
IWB icon
iShares Russell 1000 ETF
IWB
+$45.7M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$45.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$36M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$34.1M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$18.9M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$128M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$23.7M
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$19.9M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$13.7M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.87M

Sector Composition

1 Technology 12.7%
2 Financials 5.41%
3 Consumer Discretionary 4.72%
4 Healthcare 4.05%
5 Industrials 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FICO icon
226
Fair Isaac
FICO
$36.9B
$2.28M 0.05%
1,235
-93
-7% -$172K
GPN icon
227
Global Payments
GPN
$21.2B
$2.26M 0.05%
23,089
+1,597
+7% +$156K
NULG icon
228
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$2.24M 0.05%
28,630
+740
+3% +$57.9K
LFUS icon
229
Littelfuse
LFUS
$6.5B
$2.23M 0.05%
11,340
+541
+5% +$106K
IBMP icon
230
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$2.19M 0.05%
86,483
+9,200
+12% +$233K
DKS icon
231
Dick's Sporting Goods
DKS
$17.9B
$2.16M 0.05%
10,737
-97
-0.9% -$19.6K
PFE icon
232
Pfizer
PFE
$140B
$2.16M 0.05%
85,068
-142,255
-63% -$3.6M
BMY icon
233
Bristol-Myers Squibb
BMY
$95.1B
$2.15M 0.05%
35,233
-1,054
-3% -$64.3K
CBSH icon
234
Commerce Bancshares
CBSH
$8.11B
$2.14M 0.05%
34,322
-6,328
-16% -$394K
MDLZ icon
235
Mondelez International
MDLZ
$80.1B
$2.11M 0.05%
31,158
+2,176
+8% +$148K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.1M 0.04%
17,259
+7,892
+84% +$962K
C icon
237
Citigroup
C
$176B
$2.09M 0.04%
29,459
+2,971
+11% +$211K
DVY icon
238
iShares Select Dividend ETF
DVY
$20.7B
$2.09M 0.04%
15,554
+1,266
+9% +$170K
ELV icon
239
Elevance Health
ELV
$69.4B
$2.08M 0.04%
4,793
+876
+22% +$381K
KBR icon
240
KBR
KBR
$6.35B
$2.08M 0.04%
41,690
+3,637
+10% +$181K
INTC icon
241
Intel
INTC
$114B
$2.08M 0.04%
91,432
+19,006
+26% +$432K
AMP icon
242
Ameriprise Financial
AMP
$46.4B
$2.07M 0.04%
4,285
+88
+2% +$42.6K
IBMQ icon
243
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$2.07M 0.04%
81,985
+8,180
+11% +$207K
MGRC icon
244
McGrath RentCorp
MGRC
$3.04B
$2.07M 0.04%
18,600
+1,111
+6% +$124K
IBDQ icon
245
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$2.07M 0.04%
82,234
-188
-0.2% -$4.73K
LSTR icon
246
Landstar System
LSTR
$4.56B
$2.06M 0.04%
13,747
+1,582
+13% +$238K
MAIN icon
247
Main Street Capital
MAIN
$5.9B
$2.06M 0.04%
36,451
-7,024
-16% -$397K
AZO icon
248
AutoZone
AZO
$71B
$2.04M 0.04%
536
+3
+0.6% +$11.4K
CDNS icon
249
Cadence Design Systems
CDNS
$98.3B
$2.01M 0.04%
7,916
-726
-8% -$185K
OZK icon
250
Bank OZK
OZK
$5.92B
$2.01M 0.04%
+46,203
New +$2.01M
8 9
10
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