CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
(-12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43.3M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$20.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$11.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$15.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.82M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Allstate
ALL
$52.8B
| $702K | 0.03% |
5,537
-92
| -2% | -$11.7K |
|
302
Sysco
SYY
$39B
| $701K | 0.03% |
8,278
+899
| +12% | +$76.1K |
|
303
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $699K | 0.03% |
+23,520
| New | +$699K |
|
304
Kimberly-Clark
KMB
$43.1B
| $694K | 0.03% |
5,137
+2,017
| +65% | +$272K |
|
305
Cadence Design Systems
CDNS
$98.3B
| $693K | 0.03% |
4,624
+1,253
| +37% | +$188K |
|
306
Chubb
CB
$111B
| $680K | 0.03% |
3,462
+470
| +16% | +$92.3K |
|
307
Prudential Financial
PRU
$37.2B
| $674K | 0.03% |
7,049
+270
| +4% | +$25.8K |
|
308
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $670K | 0.03% |
+27,250
| New | +$670K |
|
309
Sherwin-Williams
SHW
$93.6B
| $670K | 0.03% |
2,994
+492
| +20% | +$110K |
|
310
GE Aerospace
GE
$293B
| $667K | 0.03% |
16,802
-1,549
| -8% | -$61.5K |
|
311
Vanguard Total World Stock ETF
VT
$52.1B
| $666K | 0.03% |
7,809
-272
| -3% | -$23.2K |
|
312
iShares Russell 1000 Value ETF
IWD
$63.5B
| $665K | 0.03% |
4,588
+16
| +0.3% | +$2.32K |
|
313
Edwards Lifesciences
EW
$47.1B
| $655K | 0.03% |
6,887
+1,101
| +19% | +$105K |
|
314
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $652K | 0.03% |
11,492
| – | – |
|
315
Citigroup
C
$176B
| $650K | 0.03% |
14,136
+2,694
| +24% | +$124K |
|
316
Public Storage
PSA
$51.7B
| $650K | 0.03% |
2,078
+660
| +47% | +$206K |
|
317
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $648K | 0.03% |
8,049
-7,478
| -48% | -$602K |
|
318
IQVIA
IQV
$31.9B
| $648K | 0.03% |
2,986
+460
| +18% | +$99.8K |
|
319
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $647K | 0.03% |
22,841
-1,462
| -6% | -$41.4K |
|
320
iShares S&P 500 Growth ETF
IVW
$64B
| $647K | 0.03% |
10,721
+7,306
| +214% | +$441K |
|
321
iShares S&P 100 ETF
OEF
$22.2B
| $645K | 0.03% |
3,737
| – | – |
|
322
Valero Energy
VLO
$48.9B
| $641K | 0.03% |
6,028
+1,307
| +28% | +$139K |
|
323
Factset
FDS
$14.2B
| $635K | 0.02% |
1,650
+76
| +5% | +$29.2K |
|
324
iShares Core Conservative Allocation ETF
AOK
$636M
| $632K | 0.02% |
+18,270
| New | +$632K |
|
325
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $629K | 0.02% |
7,494
+215
| +3% | +$18K |
|