CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Northrop Grumman
NOC
$82B
| $1.73M | 0.04% |
3,372
-12
| -0.4% | -$6.15K |
|
277
Welltower
WELL
$113B
| $1.72M | 0.04% |
11,231
+575
| +5% | +$88.1K |
|
278
Fortive
FTV
$16B
| $1.72M | 0.04% |
23,447
+16,588
| +242% | +$1.21M |
|
279
Parker-Hannifin
PH
$95.1B
| $1.71M | 0.04% |
2,818
+87
| +3% | +$52.9K |
|
280
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $1.7M | 0.04% |
69,795
| – | – |
|
281
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.06B
| $1.69M | 0.04% |
77,731
| – | – |
|
282
Badger Meter
BMI
$5.18B
| $1.68M | 0.04% |
+8,825
| New | +$1.68M |
|
|
IBDZ
283
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$425M
| $1.68M | 0.04% |
65,037
+1,970
| +3% | +$50.8K |
|
284
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $1.67M | 0.04% |
62,333
+4,788
| +8% | +$128K |
|
285
Motorola Solutions
MSI
$79.3B
| $1.65M | 0.04% |
3,774
+202
| +6% | +$88.4K |
|
286
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.65M | 0.04% |
15,792
-1,281
| -8% | -$134K |
|
287
Emcor
EME
$27.8B
| $1.65M | 0.04% |
4,453
-81
| -2% | -$29.9K |
|
288
Paychex
PAYX
$48.3B
| $1.64M | 0.04% |
10,647
+32
| +0.3% | +$4.94K |
|
289
CrowdStrike
CRWD
$106B
| $1.64M | 0.03% |
4,645
+239
| +5% | +$84.3K |
|
290
SPDR Portfolio S&P 500 ETF
SPLG
$84.6B
| $1.63M | 0.03% |
24,856
-240
| -1% | -$15.8K |
|
291
Chipotle Mexican Grill
CMG
$52.9B
| $1.62M | 0.03% |
32,207
-5,426
| -14% | -$272K |
|
292
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $1.6M | 0.03% |
19,525
+13
| +0.1% | +$1.06K |
|
293
SPDR Gold Trust
GLD
$115B
| $1.59M | 0.03% |
5,519
+1,021
| +23% | +$294K |
|
294
ASML
ASML
$315B
| $1.58M | 0.03% |
2,385
-83
| -3% | -$55K |
|
295
PNC Financial Services
PNC
$79B
| $1.58M | 0.03% |
8,978
+540
| +6% | +$94.9K |
|
296
Micron Technology
MU
$150B
| $1.57M | 0.03% |
18,113
+1,974
| +12% | +$172K |
|
297
Copart
CPRT
$46.4B
| $1.57M | 0.03% |
27,811
+252
| +0.9% | +$14.3K |
|
298
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.77B
| $1.57M | 0.03% |
75,623
| – | – |
|
299
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $1.56M | 0.03% |
66,730
-153
| -0.2% | -$3.59K |
|
300
Air Products & Chemicals
APD
$63.6B
| $1.54M | 0.03% |
5,228
+1
| +0% | +$295 |
|