CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Deere & Co
DE
|
+$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.57M | 0.03% |
22,229
-5,426
| -20% | -$383K |
|
277
Target
TGT
$41.3B
| $1.56M | 0.03% |
10,042
+633
| +7% | +$98.6K |
|
278
Allstate
ALL
$52.8B
| $1.55M | 0.03% |
8,180
+4,743
| +138% | +$902K |
|
279
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.55M | 0.03% |
+73,088
| New | +$1.55M |
|
280
Bristol-Myers Squibb
BMY
$95.1B
| $1.53M | 0.03% |
29,133
+9,324
| +47% | +$490K |
|
281
Synopsys
SNPS
$112B
| $1.53M | 0.03% |
2,997
+496
| +20% | +$253K |
|
282
O'Reilly Automotive
ORLY
$90.3B
| $1.52M | 0.03% |
19,740
+1,140
| +6% | +$88K |
|
283
Constellation Energy
CEG
$93.4B
| $1.52M | 0.03% |
6,010
+880
| +17% | +$223K |
|
284
3M
MMM
$82B
| $1.52M | 0.03% |
11,142
+774
| +7% | +$106K |
|
285
Glacier Bancorp
GBCI
$5.88B
| $1.51M | 0.03% |
32,948
+123
| +0.4% | +$5.63K |
|
286
PNC Financial Services
PNC
$80.2B
| $1.48M | 0.03% |
7,953
+926
| +13% | +$173K |
|
287
Air Products & Chemicals
APD
$64.3B
| $1.47M | 0.03% |
4,934
+162
| +3% | +$48.4K |
|
288
Marriott International Class A Common Stock
MAR
$72.8B
| $1.47M | 0.03% |
5,833
+598
| +11% | +$151K |
|
289
Hubbell
HUBB
$23.2B
| $1.45M | 0.03% |
3,386
+73
| +2% | +$31.3K |
|
290
Copart
CPRT
$47.1B
| $1.45M | 0.03% |
27,472
+3,722
| +16% | +$196K |
|
291
iShares S&P 500 Value ETF
IVE
$41B
| $1.45M | 0.03% |
7,332
-469
| -6% | -$92.5K |
|
292
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.44M | 0.03% |
13,204
-261
| -2% | -$28.4K |
|
293
Prudential Financial
PRU
$37.2B
| $1.42M | 0.03% |
11,722
+775
| +7% | +$94.2K |
|
294
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.4M | 0.03% |
2,451
+1,044
| +74% | +$595K |
|
295
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.39M | 0.03% |
40,526
| – | – |
|
296
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.39M | 0.03% |
59,166
+1,689
| +3% | +$39.6K |
|
297
Norfolk Southern
NSC
$61.8B
| $1.39M | 0.03% |
5,556
+357
| +7% | +$89.2K |
|
298
Paychex
PAYX
$48.7B
| $1.38M | 0.03% |
10,243
+720
| +8% | +$97.1K |
|
299
Moody's
MCO
$91B
| $1.38M | 0.03% |
2,894
+324
| +13% | +$154K |
|
300
HCA Healthcare
HCA
$97.8B
| $1.37M | 0.03% |
3,427
+353
| +11% | +$142K |
|