CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$778M
(+46%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
278
Reduced
117
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$11.8M |
| 3 |
Amazon
AMZN
|
$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Canadian Pacific Kansas City
CP
$70.1B
| $630K | 0.03% |
8,190
-240
| -3% | -$18.5K |
|
252
GE Aerospace
GE
$300B
| $607K | 0.02% |
9,046
+126
| +1% | +$8.46K |
|
253
Xcel Energy
XEL
$42.3B
| $601K | 0.02% |
9,129
-436
| -5% | -$28.7K |
|
254
Micron Technology
MU
$147B
| $599K | 0.02% |
7,043
+1,725
| +32% | +$147K |
|
255
W.P. Carey
WPC
$14.7B
| $582K | 0.02% |
7,970
-61
| -0.8% | -$4.45K |
|
256
iShares Russell 1000 Value ETF
IWD
$63.4B
| $579K | 0.02% |
3,652
| – | – |
|
257
PNC Financial Services
PNC
$79.7B
| $577K | 0.02% |
3,024
+108
| +4% | +$20.6K |
|
258
iShares Select U.S. REIT ETF
ICF
$1.9B
| $575K | 0.02% |
8,800
| – | – |
|
259
Norfolk Southern
NSC
$62.1B
| $563K | 0.02% |
2,123
+19
| +0.9% | +$5.04K |
|
260
Elevance Health
ELV
$69.5B
| $557K | 0.02% |
1,458
+32
| +2% | +$12.2K |
|
261
Gilead Sciences
GILD
$144B
| $557K | 0.02% |
8,086
+1,645
| +26% | +$113K |
|
262
Paychex
PAYX
$48.7B
| $555K | 0.02% |
5,176
+55
| +1% | +$5.9K |
|
263
Columbia Sportswear
COLM
$3.07B
| $552K | 0.02% |
5,607
| – | – |
|
264
EPAM Systems
EPAM
$9.05B
| $552K | 0.02% |
+1,080
| New | +$552K |
|
265
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $550K | 0.02% |
5,762
-156
| -3% | -$14.9K |
|
266
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $549K | 0.02% |
+3,913
| New | +$549K |
|
267
Zoetis
ZTS
$67.5B
| $549K | 0.02% |
2,944
+191
| +7% | +$35.6K |
|
268
iShares ESG Aware MSCI EM ETF
ESGE
$5.18B
| $545K | 0.02% |
+12,084
| New | +$545K |
|
269
Northern Trust
NTRS
$24.3B
| $544K | 0.02% |
4,709
-710
| -13% | -$82K |
|
270
IBM
IBM
$236B
| $537K | 0.02% |
3,828
-1,424
| -27% | -$200K |
|
271
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $533K | 0.02% |
+11,297
| New | +$533K |
|
272
lululemon athletica
LULU
$19.7B
| $523K | 0.02% |
1,432
-58
| -4% | -$21.2K |
|
273
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $523K | 0.02% |
+11,918
| New | +$523K |
|
274
iShares Core S&P Total US Stock Market ETF
ITOT
$75.7B
| $522K | 0.02% |
+5,286
| New | +$522K |
|
275
Goldman Sachs
GS
$223B
| $519K | 0.02% |
1,367
+169
| +14% | +$64.2K |
|