CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39M |
| 2 |
Microsoft
MSFT
|
+$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.31M | 0.03% |
40,526
-431
| -1% | -$13.9K |
|
277
Icon
ICLR
$13.8B
| $1.29M | 0.03% |
4,131
-481
| -10% | -$151K |
|
278
Copart
CPRT
$47.1B
| $1.29M | 0.03% |
23,750
-479
| -2% | -$25.9K |
|
279
Prudential Financial
PRU
$37.2B
| $1.28M | 0.03% |
10,947
+123
| +1% | +$14.4K |
|
280
American Tower
AMT
$90.7B
| $1.28M | 0.03% |
6,573
-180
| -3% | -$35K |
|
281
MetLife
MET
$52.9B
| $1.27M | 0.03% |
18,140
+487
| +3% | +$34.2K |
|
282
Intercontinental Exchange
ICE
$99.5B
| $1.27M | 0.03% |
9,281
+478
| +5% | +$65.4K |
|
283
Marriott International Class A Common Stock
MAR
$72.8B
| $1.27M | 0.03% |
5,235
+50
| +1% | +$12.1K |
|
284
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.26M | 0.03% |
13,457
-8
| -0.1% | -$750 |
|
285
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.26M | 0.03% |
57,477
+198
| +0.3% | +$4.33K |
|
286
Matsons
MATX
$3.33B
| $1.24M | 0.03% |
9,436
-434
| -4% | -$56.8K |
|
287
Air Products & Chemicals
APD
$64.3B
| $1.23M | 0.03% |
4,772
+78
| +2% | +$20.1K |
|
288
Motorola Solutions
MSI
$79.7B
| $1.23M | 0.03% |
3,180
-2
| -0.1% | -$772 |
|
289
Glacier Bancorp
GBCI
$5.88B
| $1.23M | 0.03% |
32,825
+113
| +0.3% | +$4.22K |
|
290
Hubbell
HUBB
$23.2B
| $1.21M | 0.03% |
3,313
+83
| +3% | +$30.3K |
|
291
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.2M | 0.03% |
10,025
-770
| -7% | -$91.9K |
|
292
Uber
UBER
$197B
| $1.18M | 0.03% |
16,229
+1,235
| +8% | +$89.8K |
|
293
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.18M | 0.03% |
46,500
+14,006
| +43% | +$355K |
|
294
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.16M | 0.03% |
6,658
-385
| -5% | -$67.2K |
|
295
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.16M | 0.03% |
15,440
+18
| +0.1% | +$1.35K |
|
296
Deckers Outdoor
DECK
$17.4B
| $1.16M | 0.03% |
7,164
+180
| +3% | +$29K |
|
297
Valero Energy
VLO
$48.9B
| $1.16M | 0.03% |
7,372
+192
| +3% | +$30.1K |
|
298
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.14M | 0.03% |
22,250
| – | – |
|
299
Paychex
PAYX
$48.7B
| $1.13M | 0.03% |
9,523
-222
| -2% | -$26.3K |
|
|
IBMM
300
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $1.12M | 0.03% |
43,163
+15,519
| +56% | +$404K |
|