CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$247M
(+9%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
AutoZone
AZO
$70.6B
| $973K | 0.03% |
396
+6
| +2% | +$14.7K |
|
277
Medtronic
MDT
$119B
| $971K | 0.03% |
12,046
+4,264
| +55% | +$344K |
|
278
General Dynamics
GD
$86.8B
| $967K | 0.03% |
4,237
-47
| -1% | -$10.7K |
|
279
iShares TIPS Bond ETF
TIP
$13.6B
| $966K | 0.03% |
8,758
-880
| -9% | -$97K |
|
280
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $965K | 0.03% |
40,659
+4,580
| +13% | +$109K |
|
281
Fiserv
FI
$73.4B
| $959K | 0.03% |
8,488
+269
| +3% | +$30.4K |
|
282
Devon Energy
DVN
$22.1B
| $958K | 0.03% |
18,934
-1,329
| -7% | -$67.3K |
|
283
MGM Resorts International
MGM
$9.98B
| $945K | 0.03% |
21,280
-42
| -0.2% | -$1.87K |
|
284
iShares Silver Trust
SLV
$20.1B
| $943K | 0.03% |
42,627
-896
| -2% | -$19.8K |
|
285
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $941K | 0.03% |
39,511
+5,665
| +17% | +$135K |
|
286
Humana
HUM
$37B
| $932K | 0.03% |
1,920
+80
| +4% | +$38.8K |
|
287
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $930K | 0.03% |
12,942
-556
| -4% | -$39.9K |
|
288
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $914K | 0.03% |
30,856
+7,267
| +31% | +$215K |
|
289
Freeport-McMoran
FCX
$66.5B
| $899K | 0.03% |
21,970
+2,459
| +13% | +$101K |
|
290
KLA
KLAC
$119B
| $898K | 0.03% |
2,249
-118
| -5% | -$47.1K |
|
291
Valero Energy
VLO
$48.7B
| $885K | 0.03% |
6,340
+854
| +16% | +$119K |
|
|
MRO
292
DELISTED
Marathon Oil Corporation
MRO
| $877K | 0.03% |
36,584
+266
| +0.7% | +$6.37K |
|
293
HCA Healthcare
HCA
$98.5B
| $866K | 0.03% |
3,286
+132
| +4% | +$34.8K |
|
294
Fortive
FTV
$16.2B
| $850K | 0.03% |
12,465
+3,624
| +41% | +$247K |
|
295
General Mills
GIS
$27B
| $847K | 0.03% |
9,917
+228
| +2% | +$19.5K |
|
296
Microchip Technology
MCHP
$35.6B
| $847K | 0.03% |
10,113
-220
| -2% | -$18.4K |
|
297
iShares Gold Trust
IAU
$52.6B
| $847K | 0.03% |
22,669
+15
| +0.1% | +$561 |
|
298
Boston Scientific
BSX
$159B
| $847K | 0.03% |
16,932
+1,072
| +7% | +$53.6K |
|
299
Trane Technologies
TT
$92.1B
| $841K | 0.03% |
4,571
+36
| +0.8% | +$6.62K |
|
300
Citigroup
C
$176B
| $837K | 0.03% |
17,844
+3,028
| +20% | +$142K |
|