CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $2M | 0.04% |
71,530
+37,924
| +113% | +$1.06M |
|
252
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $1.99M | 0.04% |
78,838
+5,406
| +7% | +$137K |
|
253
O'Reilly Automotive
ORLY
$89.2B
| $1.99M | 0.04% |
20,835
+270
| +1% | +$25.8K |
|
254
Illinois Tool Works
ITW
$76.5B
| $1.99M | 0.04% |
8,006
-81
| -1% | -$20.1K |
|
255
Emerson Electric
EMR
$75.2B
| $1.98M | 0.04% |
18,070
+2,480
| +16% | +$272K |
|
256
Trane Technologies
TT
$92.9B
| $1.98M | 0.04% |
5,876
+422
| +8% | +$142K |
|
257
Cigna
CI
$80.7B
| $1.97M | 0.04% |
6,000
+374
| +7% | +$123K |
|
258
iShares MBS ETF
MBB
$41.5B
| $1.96M | 0.04% |
20,927
+38
| +0.2% | +$3.56K |
|
259
Amphenol
APH
$145B
| $1.96M | 0.04% |
29,905
+774
| +3% | +$50.8K |
|
260
General Dynamics
GD
$86.9B
| $1.95M | 0.04% |
7,147
-168
| -2% | -$45.8K |
|
261
Uber
UBER
$196B
| $1.95M | 0.04% |
26,734
+5,710
| +27% | +$416K |
|
262
Pool Corp
POOL
$11.9B
| $1.93M | 0.04% |
6,074
+5,173
| +574% | +$1.65M |
|
263
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $1.92M | 0.04% |
30,158
+4,698
| +18% | +$300K |
|
264
Prologis
PLD
$103B
| $1.91M | 0.04% |
17,088
-33,519
| -66% | -$3.75M |
|
265
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $1.91M | 0.04% |
78,793
+11,124
| +16% | +$269K |
|
266
Sherwin-Williams
SHW
$89.1B
| $1.89M | 0.04% |
5,420
-157
| -3% | -$54.8K |
|
267
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $1.87M | 0.04% |
40,605
-1,655
| -4% | -$76.3K |
|
268
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $1.85M | 0.04% |
18,571
-21,199
| -53% | -$2.11M |
|
269
Charles Schwab
SCHW
$167B
| $1.84M | 0.04% |
23,489
+2,571
| +12% | +$201K |
|
270
TD Synnex
SNX
$12.5B
| $1.8M | 0.04% |
+17,307
| New | +$1.8M |
|
271
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.79M | 0.04% |
9,373
+2,916
| +45% | +$556K |
|
272
Allstate
ALL
$52.7B
| $1.77M | 0.04% |
8,545
+62
| +0.7% | +$12.8K |
|
273
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.76M | 0.04% |
13,656
+164
| +1% | +$21.1K |
|
274
GE Vernova
GEV
$175B
| $1.76M | 0.04% |
5,758
-271
| -4% | -$82.7K |
|
275
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $1.74M | 0.04% |
75,083
| – | – |
|