CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.94M | 0.04% |
77,283
+29,410
| +61% | +$739K |
|
252
Emerson Electric
EMR
$74.6B
| $1.93M | 0.04% |
15,590
+30
| +0.2% | +$3.72K |
|
253
General Dynamics
GD
$86.8B
| $1.93M | 0.04% |
7,315
+450
| +7% | +$119K |
|
254
iShares MBS ETF
MBB
$41.3B
| $1.92M | 0.04% |
20,889
+9,399
| +82% | +$862K |
|
255
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.91M | 0.04% |
42,260
-4,975
| -11% | -$225K |
|
256
Sherwin-Williams
SHW
$92.9B
| $1.9M | 0.04% |
5,577
+123
| +2% | +$41.8K |
|
257
iShares Select Dividend ETF
DVY
$20.8B
| $1.88M | 0.04% |
14,288
-167
| -1% | -$21.9K |
|
258
Citigroup
C
$176B
| $1.86M | 0.04% |
26,488
+5,256
| +25% | +$370K |
|
259
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.86M | 0.04% |
73,805
+30,079
| +69% | +$757K |
|
260
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.83M | 0.04% |
73,432
-4,681
| -6% | -$117K |
|
261
Chubb
CB
$111B
| $1.83M | 0.04% |
6,607
+110
| +2% | +$30.4K |
|
262
Vanguard Total International Stock ETF
VXUS
$102B
| $1.81M | 0.04% |
30,797
-2,906
| -9% | -$171K |
|
263
Marriott International Class A Common Stock
MAR
$71.9B
| $1.78M | 0.04% |
6,390
+557
| +10% | +$155K |
|
264
Novo Nordisk
NVO
$245B
| $1.78M | 0.04% |
20,717
-1,647
| -7% | -$142K |
|
265
Parker-Hannifin
PH
$96.1B
| $1.74M | 0.04% |
2,731
-53
| -2% | -$33.7K |
|
266
Mondelez International
MDLZ
$79.9B
| $1.73M | 0.04% |
28,982
+2,794
| +11% | +$167K |
|
267
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.73M | 0.04% |
25,096
-4,705
| -16% | -$324K |
|
268
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.73M | 0.04% |
66,883
-2,659
| -4% | -$68.8K |
|
269
United Rentals
URI
$62.7B
| $1.73M | 0.04% |
2,449
-1
| -0% | -$704 |
|
270
KLA
KLAC
$119B
| $1.72M | 0.04% |
2,733
+11
| +0.4% | +$6.93K |
|
271
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.72M | 0.04% |
13,492
-44
| -0.3% | -$5.61K |
|
272
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $1.71M | 0.04% |
75,083
+236
| +0.3% | +$5.38K |
|
273
ASML
ASML
$307B
| $1.71M | 0.04% |
2,468
+65
| +3% | +$45.1K |
|
274
AutoZone
AZO
$70.6B
| $1.71M | 0.04% |
533
+34
| +7% | +$109K |
|
275
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.68M | 0.04% |
69,795
+50,271
| +257% | +$1.21M |
|