CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38
Top Buys
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Altria Group
MO
$111B
| $1.55M | 0.04% |
35,632
-2,151
| -6% | -$93.8K |
|
252
Icon
ICLR
$13.5B
| $1.55M | 0.04% |
4,612
+242
| +6% | +$81.3K |
|
253
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.47M | 0.04% |
18,407
+30
| +0.2% | +$2.4K |
|
254
O'Reilly Automotive
ORLY
$89.8B
| $1.43M | 0.04% |
19,005
+435
| +2% | +$32.7K |
|
255
Parker-Hannifin
PH
$95.9B
| $1.43M | 0.04% |
2,572
+571
| +29% | +$317K |
|
256
Citigroup
C
$176B
| $1.42M | 0.04% |
22,390
+3,640
| +19% | +$230K |
|
257
Palo Alto Networks
PANW
$131B
| $1.41M | 0.04% |
9,942
+2,136
| +27% | +$303K |
|
258
Micron Technology
MU
$144B
| $1.41M | 0.04% |
11,972
+270
| +2% | +$31.8K |
|
259
Worthington Enterprises
WOR
$3.24B
| $1.41M | 0.04% |
22,585
+896
| +4% | +$55.8K |
|
260
Copart
CPRT
$47B
| $1.4M | 0.04% |
24,229
+1,129
| +5% | +$65.4K |
|
261
Amphenol
APH
$136B
| $1.4M | 0.04% |
24,266
+344
| +1% | +$19.8K |
|
262
Canadian Pacific Kansas City
CP
$70.2B
| $1.4M | 0.04% |
15,827
+2,474
| +19% | +$218K |
|
263
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.37M | 0.03% |
59,817
+17,952
| +43% | +$410K |
|
264
AutoZone
AZO
$70.6B
| $1.36M | 0.03% |
433
-4
| -0.9% | -$12.6K |
|
265
Chubb
CB
$109B
| $1.35M | 0.03% |
5,228
-101
| -2% | -$26.2K |
|
266
Hubbell
HUBB
$23B
| $1.34M | 0.03% |
3,230
+144
| +5% | +$59.8K |
|
267
American Tower
AMT
$90.8B
| $1.33M | 0.03% |
6,753
+430
| +7% | +$85K |
|
268
Norfolk Southern
NSC
$62.1B
| $1.33M | 0.03% |
5,223
-116
| -2% | -$29.6K |
|
269
Glacier Bancorp
GBCI
$5.85B
| $1.32M | 0.03% |
32,712
+94
| +0.3% | +$3.79K |
|
270
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.32M | 0.03% |
61,538
+11,666
| +23% | +$250K |
|
271
Trane Technologies
TT
$92B
| $1.32M | 0.03% |
4,382
-13
| -0.3% | -$3.9K |
|
272
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.31M | 0.03% |
40,957
| – | – |
|
273
MetLife
MET
$52.1B
| $1.31M | 0.03% |
17,653
+5,103
| +41% | +$378K |
|
274
Marriott International Class A Common Stock
MAR
$71.9B
| $1.31M | 0.03% |
5,185
-40
| -0.8% | -$10.1K |
|
275
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.3M | 0.03% |
11,775
+878
| +8% | +$97K |
|