CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$110M |
| 5 |
Vanguard Growth ETF
VUG
|
+$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Total International Stock ETF
VXUS
$103B
| $943K | 0.03% |
+18,224
| New | +$943K |
|
277
Humana
HUM
$37.3B
| $942K | 0.03% |
+1,840
| New | +$942K |
|
278
ServiceNow
NOW
$195B
| $922K | 0.03% |
+2,375
| New | +$922K |
|
279
Zoetis
ZTS
$67.3B
| $910K | 0.03% |
+6,208
| New | +$910K |
|
280
Chubb
CB
$111B
| $900K | 0.03% |
+4,078
| New | +$900K |
|
281
iShares Select U.S. REIT ETF
ICF
$1.91B
| $896K | 0.03% |
+16,335
| New | +$896K |
|
282
KLA
KLAC
$120B
| $892K | 0.03% |
+2,367
| New | +$892K |
|
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $887K | 0.03% |
+13,498
| New | +$887K |
|
284
Sherwin-Williams
SHW
$93.6B
| $870K | 0.03% |
+3,665
| New | +$870K |
|
285
MDU Resources
MDU
$3.29B
| $865K | 0.03% |
+74,944
| New | +$865K |
|
286
Allstate
ALL
$52.8B
| $865K | 0.03% |
+6,376
| New | +$865K |
|
287
First Solar
FSLR
$21.8B
| $861K | 0.03% |
+5,749
| New | +$861K |
|
288
Estee Lauder
EL
$32B
| $845K | 0.03% |
+3,405
| New | +$845K |
|
289
iShares California Muni Bond ETF
CMF
$3.41B
| $843K | 0.03% |
+15,019
| New | +$843K |
|
290
Regeneron Pharmaceuticals
REGN
$59.2B
| $843K | 0.03% |
+1,168
| New | +$843K |
|
291
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $842K | 0.03% |
+36,079
| New | +$842K |
|
292
Enphase Energy
ENPH
$5.07B
| $832K | 0.03% |
+3,140
| New | +$832K |
|
293
Fiserv
FI
$73.5B
| $831K | 0.03% |
+8,219
| New | +$831K |
|
294
Ameriprise Financial
AMP
$46.4B
| $816K | 0.03% |
+2,620
| New | +$816K |
|
295
General Mills
GIS
$26.8B
| $812K | 0.03% |
+9,689
| New | +$812K |
|
296
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $809K | 0.03% |
+19,842
| New | +$809K |
|
297
Emerson Electric
EMR
$74.7B
| $803K | 0.03% |
+8,363
| New | +$803K |
|
298
Dollar General
DG
$23.9B
| $803K | 0.03% |
+3,262
| New | +$803K |
|
299
iShares S&P 500 Value ETF
IVE
$40.9B
| $803K | 0.03% |
+5,536
| New | +$803K |
|
|
ATVI
300
DELISTED
Activision Blizzard Inc.
ATVI
| $802K | 0.03% |
+10,478
| New | +$802K |
|