CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.04B
| $1.66M | 0.04% |
77,731
-10,501
| -12% | -$224K |
|
277
Motorola Solutions
MSI
$79.8B
| $1.65M | 0.04% |
3,572
-25
| -0.7% | -$11.6K |
|
278
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.64M | 0.04% |
8,859
+2,775
| +46% | +$514K |
|
279
Allstate
ALL
$53.1B
| $1.64M | 0.03% |
8,483
+303
| +4% | +$58.4K |
|
280
Glacier Bancorp
GBCI
$5.88B
| $1.63M | 0.03% |
32,466
-482
| -1% | -$24.2K |
|
281
PNC Financial Services
PNC
$80.5B
| $1.63M | 0.03% |
8,438
+485
| +6% | +$93.5K |
|
282
O'Reilly Automotive
ORLY
$89B
| $1.63M | 0.03% |
20,565
+825
| +4% | +$65.2K |
|
283
Ball Corp
BALL
$13.9B
| $1.63M | 0.03% |
+29,492
| New | +$1.63M |
|
284
AstraZeneca
AZN
$253B
| $1.63M | 0.03% |
24,806
-1,971
| -7% | -$129K |
|
285
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $1.62M | 0.03% |
67,669
-4,986
| -7% | -$119K |
|
|
IBDZ
286
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$419M
| $1.61M | 0.03% |
+63,067
| New | +$1.61M |
|
287
Northrop Grumman
NOC
$83.2B
| $1.59M | 0.03% |
3,384
+1,216
| +56% | +$571K |
|
288
Copart
CPRT
$47B
| $1.58M | 0.03% |
27,559
+87
| +0.3% | +$4.99K |
|
289
Cigna
CI
$81.5B
| $1.55M | 0.03% |
5,626
+610
| +12% | +$168K |
|
290
Charles Schwab
SCHW
$167B
| $1.55M | 0.03% |
20,918
+1,641
| +9% | +$121K |
|
291
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $1.54M | 0.03% |
25,460
+3,210
| +14% | +$194K |
|
292
Autodesk
ADSK
$69.5B
| $1.54M | 0.03% |
5,211
+645
| +14% | +$191K |
|
293
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.54M | 0.03% |
75,623
+2,535
| +3% | +$51.6K |
|
294
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.53M | 0.03% |
57,545
+14,866
| +35% | +$396K |
|
295
United Parcel Service
UPS
$72.1B
| $1.52M | 0.03% |
12,074
-953
| -7% | -$120K |
|
296
Air Products & Chemicals
APD
$64.5B
| $1.52M | 0.03% |
5,227
+293
| +6% | +$85K |
|
297
CrowdStrike
CRWD
$105B
| $1.51M | 0.03% |
4,406
+924
| +27% | +$316K |
|
298
Paychex
PAYX
$48.7B
| $1.49M | 0.03% |
10,615
+372
| +4% | +$52.2K |
|
299
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $1.49M | 0.03% |
19,512
+45
| +0.2% | +$3.43K |
|
300
Constellation Energy
CEG
$94.2B
| $1.48M | 0.03% |
6,632
+622
| +10% | +$139K |
|