CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$77.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.46M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.88M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$6.29M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FedEx
FDX
$53.1B
| $1.28M | 0.03% |
4,409
+398
| +10% | +$115K |
|
277
Prudential Financial
PRU
$37.2B
| $1.27M | 0.03% |
10,824
+2,758
| +34% | +$324K |
|
278
Schlumberger
SLB
$53.4B
| $1.27M | 0.03% |
23,143
+250
| +1% | +$13.7K |
|
279
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.27M | 0.03% |
57,279
+369
| +0.6% | +$8.15K |
|
280
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.26M | 0.03% |
7,043
-4,346
| -38% | -$778K |
|
281
Charles Schwab
SCHW
$170B
| $1.25M | 0.03% |
17,272
-40
| -0.2% | -$2.89K |
|
282
Synopsys
SNPS
$113B
| $1.24M | 0.03% |
2,173
-22
| -1% | -$12.6K |
|
283
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.24M | 0.03% |
10,795
-529
| -5% | -$60.8K |
|
284
Valero Energy
VLO
$48.9B
| $1.23M | 0.03% |
7,180
+493
| +7% | +$84.2K |
|
285
MSCI
MSCI
$44.5B
| $1.22M | 0.03% |
2,173
-105
| -5% | -$58.8K |
|
286
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.22M | 0.03% |
59,353
+7,336
| +14% | +$150K |
|
287
Intercontinental Exchange
ICE
$99.5B
| $1.21M | 0.03% |
8,803
+397
| +5% | +$54.6K |
|
288
Builders FirstSource
BLDR
$16.3B
| $1.21M | 0.03% |
5,794
-515
| -8% | -$107K |
|
289
Vanguard Total World Stock ETF
VT
$52.1B
| $1.2M | 0.03% |
10,893
+159
| +1% | +$17.6K |
|
290
Boston Scientific
BSX
$160B
| $1.2M | 0.03% |
17,549
+37
| +0.2% | +$2.53K |
|
291
Paychex
PAYX
$48.7B
| $1.2M | 0.03% |
9,745
+143
| +1% | +$17.6K |
|
292
PNC Financial Services
PNC
$80.2B
| $1.2M | 0.03% |
7,402
+1,389
| +23% | +$224K |
|
293
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.19M | 0.03% |
6,386
+1,340
| +27% | +$250K |
|
294
Northrop Grumman
NOC
$83.3B
| $1.17M | 0.03% |
2,452
-163
| -6% | -$78K |
|
295
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.17M | 0.03% |
+13,465
| New | +$1.17M |
|
296
Maplebear
CART
$11.9B
| $1.17M | 0.03% |
+31,255
| New | +$1.17M |
|
297
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.16M | 0.03% |
15,422
+587
| +4% | +$44.3K |
|
298
Uber
UBER
$197B
| $1.15M | 0.03% |
14,994
+4,216
| +39% | +$325K |
|
299
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.14M | 0.03% |
1,184
+1
| +0.1% | +$962 |
|
300
Air Products & Chemicals
APD
$64.3B
| $1.14M | 0.03% |
4,694
-12,292
| -72% | -$2.98M |
|