CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+8.44%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$1.22B
(+2.7%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
109
Reduced
175
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares Gold Trust
IAU
|
$7.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Alerian MLP ETF
AMLP
$10.6B
| $312K | 0.03% |
36,738
| – | – |
|
|
PSB
252
DELISTED
PS Business Parks, Inc.
PSB
| $305K | 0.03% |
1,851
| – | – |
|
253
Allete
ALE
$3.68B
| $303K | 0.02% |
3,729
| – | – |
|
254
Delta Air Lines
DAL
$40B
| $303K | 0.02% |
5,182
+38
| +0.7% | +$2.22K |
|
255
Bio-Rad Laboratories Class A
BIO
$7.8B
| $297K | 0.02% |
801
+3
| +0.4% | +$1.11K |
|
256
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $296K | 0.02% |
+6,728
| New | +$296K |
|
257
Marsh & McLennan
MMC
$101B
| $295K | 0.02% |
2,644
+237
| +10% | +$26.4K |
|
258
Biogen
BIIB
$20.8B
| $294K | 0.02% |
993
+99
| +11% | +$29.3K |
|
259
Tetra Tech
TTEK
$9.45B
| $291K | 0.02% |
3,379
| – | – |
|
260
West Pharmaceutical
WST
$17.9B
| $288K | 0.02% |
1,913
+30
| +2% | +$4.52K |
|
261
Cognex
CGNX
$7.38B
| $287K | 0.02% |
5,116
+123
| +2% | +$6.9K |
|
262
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $287K | 0.02% |
1,783
| – | – |
|
263
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $284K | 0.02% |
10,393
-2,612
| -20% | -$71.4K |
|
264
Blackrock
BLK
$170B
| $280K | 0.02% |
557
+24
| +5% | +$12.1K |
|
265
First Financial Bankshares
FFIN
$5.2B
| $280K | 0.02% |
7,977
-96
| -1% | -$3.37K |
|
|
RTN
266
DELISTED
Raytheon Company
RTN
| $280K | 0.02% |
1,273
+131
| +11% | +$28.8K |
|
267
MKS Inc. Common Stock
MKSI
$6.73B
| $278K | 0.02% |
2,523
+24
| +1% | +$2.64K |
|
268
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $278K | 0.02% |
22,652
| – | – |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $278K | 0.02% |
5,168
| – | – |
|
270
Waste Management
WM
$90.4B
| $278K | 0.02% |
2,441
-54
| -2% | -$6.15K |
|
271
Avista
AVA
$2.95B
| $273K | 0.02% |
5,687
+11
| +0.2% | +$528 |
|
272
Vanguard S&P 500 ETF
VOO
$724B
| $270K | 0.02% |
913
-643
| -41% | -$190K |
|
273
Toro Company
TTC
$7.95B
| $268K | 0.02% |
3,370
+21
| +0.6% | +$1.67K |
|
274
Exelon
EXC
$43.8B
| $267K | 0.02% |
5,866
-232
| -4% | -$10.6K |
|
275
Elevance Health
ELV
$72.4B
| $265K | 0.02% |
876
-69
| -7% | -$20.9K |
|