CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
Cap. Flow
+$296M
Cap. Flow %
6.4%
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$35.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$12M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$21.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.8M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
DE icon
Deere & Co
DE
+$3.84M

Sector Composition

1 Technology 16.83%
2 Consumer Discretionary 4.7%
3 Financials 4.57%
4 Healthcare 3.93%
5 Industrials 3.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CB icon
251
Chubb
CB
$111B
$1.87M 0.04%
6,497
+1,124
+21% +$324K
BX icon
252
Blackstone
BX
$135B
$1.82M 0.04%
11,127
+4,811
+76% +$785K
UBER icon
253
Uber
UBER
$197B
$1.81M 0.04%
24,397
+8,168
+50% +$604K
SCHA icon
254
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.79M 0.04%
69,542
-10,036
-13% -$258K
PH icon
255
Parker-Hannifin
PH
$96.3B
$1.78M 0.04%
2,784
+140
+5% +$89.3K
UPS icon
256
United Parcel Service
UPS
$71.5B
$1.77M 0.04%
13,027
+1,742
+15% +$237K
IBDP
257
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1.77M 0.04%
70,311
-9,873
-12% -$249K
IBDS icon
258
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
$1.77M 0.04%
72,655
+151
+0.2% +$3.68K
INTC icon
259
Intel
INTC
$107B
$1.77M 0.04%
74,555
-873
-1% -$20.7K
IBDU icon
260
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
$1.76M 0.04%
74,847
+140
+0.2% +$3.29K
MGRC icon
261
McGrath RentCorp
MGRC
$3.04B
$1.75M 0.04%
16,661
+1,036
+7% +$109K
VYM icon
262
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.74M 0.04%
13,536
-293
-2% -$37.6K
CI icon
263
Cigna
CI
$80.3B
$1.73M 0.04%
5,016
+512
+11% +$177K
EMR icon
264
Emerson Electric
EMR
$74.7B
$1.72M 0.04%
15,560
+835
+6% +$92.2K
HRL icon
265
Hormel Foods
HRL
$14B
$1.72M 0.04%
54,129
+5,459
+11% +$173K
CSX icon
266
CSX Corp
CSX
$60.5B
$1.71M 0.04%
49,446
+2,189
+5% +$75.9K
ANET icon
267
Arista Networks
ANET
$176B
$1.68M 0.04%
17,436
+2,012
+13% +$194K
APH icon
268
Amphenol
APH
$135B
$1.68M 0.04%
25,557
+2,468
+11% +$162K
MCK icon
269
McKesson
MCK
$86.7B
$1.66M 0.04%
3,292
+325
+11% +$164K
AMT icon
270
American Tower
AMT
$90.7B
$1.66M 0.04%
7,255
+682
+10% +$156K
ESGD icon
271
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$1.64M 0.04%
19,467
-189
-1% -$15.9K
MSI icon
272
Motorola Solutions
MSI
$79.7B
$1.63M 0.04%
3,597
+417
+13% +$189K
MET icon
273
MetLife
MET
$52.9B
$1.6M 0.03%
19,420
+1,280
+7% +$106K
MU icon
274
Micron Technology
MU
$147B
$1.57M 0.03%
15,252
+2,372
+18% +$245K
AZO icon
275
AutoZone
AZO
$71B
$1.57M 0.03%
499
+25
+5% +$78.8K
9 10
11
12 13