CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+11.19%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.57B
AUM Growth
+$513M
(+17%)
Cap. Flow
+$190M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
42.31%
Holding
973
New
173
Increased
476
Reduced
254
Closed
32
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$79.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$36M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$11M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$9.52M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.2M |
| 2 |
Vanguard Growth ETF
VUG
|
+$6.01M |
| 3 |
Vanguard Large-Cap ETF
VV
|
+$5.31M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$4.98M |
| 5 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$4.7M |
Sector Composition
| 1 | Technology | 15.46% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Financials | 4.13% |
| 4 | Healthcare | 3.68% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Emerson Electric
EMR
$74.7B
| $1.29M | 0.04% |
13,210
+449
| +4% | +$43.7K |
|
252
Norfolk Southern
NSC
$61.8B
| $1.26M | 0.04% |
5,339
+983
| +23% | +$232K |
|
253
McKesson
MCK
$86.7B
| $1.26M | 0.04% |
2,713
+543
| +25% | +$251K |
|
254
Worthington Enterprises
WOR
$3.23B
| $1.25M | 0.03% |
+21,689
| New | +$1.25M |
|
255
Icon
ICLR
$13.8B
| $1.24M | 0.03% |
4,370
+2,658
| +155% | +$752K |
|
256
Northrop Grumman
NOC
$83.3B
| $1.22M | 0.03% |
2,615
+894
| +52% | +$419K |
|
257
Chubb
CB
$111B
| $1.2M | 0.03% |
5,329
+1,093
| +26% | +$247K |
|
258
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.2M | 0.03% |
40,957
| – | – |
|
259
Schlumberger
SLB
$53.4B
| $1.19M | 0.03% |
22,893
+942
| +4% | +$49K |
|
260
Charles Schwab
SCHW
$170B
| $1.19M | 0.03% |
17,312
+3,447
| +25% | +$237K |
|
261
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.19M | 0.03% |
11,324
+2,199
| +24% | +$231K |
|
262
Amphenol
APH
$143B
| $1.19M | 0.03% |
23,922
+7,390
| +45% | +$366K |
|
263
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.18M | 0.03% |
10,897
-992
| -8% | -$107K |
|
264
Marriott International Class A Common Stock
MAR
$72.8B
| $1.18M | 0.03% |
5,225
+1,264
| +32% | +$285K |
|
265
O'Reilly Automotive
ORLY
$90.3B
| $1.18M | 0.03% |
18,570
+585
| +3% | +$37.1K |
|
266
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.16M | 0.03% |
56,910
| – | – |
|
267
Palo Alto Networks
PANW
$132B
| $1.15M | 0.03% |
7,806
+3,754
| +93% | +$553K |
|
268
Paychex
PAYX
$48.7B
| $1.14M | 0.03% |
9,602
+1,587
| +20% | +$189K |
|
269
Bristol-Myers Squibb
BMY
$95.1B
| $1.14M | 0.03% |
22,123
-6,370
| -22% | -$327K |
|
270
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.13M | 0.03% |
14,835
-1,556
| -9% | -$119K |
|
271
Copart
CPRT
$47.1B
| $1.13M | 0.03% |
23,100
+2,655
| +13% | +$130K |
|
272
Synopsys
SNPS
$113B
| $1.13M | 0.03% |
2,195
+18
| +0.8% | +$9.27K |
|
273
AutoZone
AZO
$71B
| $1.13M | 0.03% |
437
+55
| +14% | +$142K |
|
274
Vanguard Total World Stock ETF
VT
$52.2B
| $1.1M | 0.03% |
10,734
| – | – |
|
275
Autodesk
ADSK
$69.6B
| $1.08M | 0.03% |
4,452
+1,690
| +61% | +$411K |
|