CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$77.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.46M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.88M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$6.29M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Occidental Petroleum
OXY
$44.7B
| $1.13M | 0.03% |
17,458
+2,375
| +16% | +$154K |
|
302
Motorola Solutions
MSI
$79.7B
| $1.13M | 0.03% |
3,182
+25
| +0.8% | +$8.87K |
|
303
Autodesk
ADSK
$69.6B
| $1.12M | 0.03% |
4,314
-138
| -3% | -$35.9K |
|
304
Equinix
EQIX
$74.9B
| $1.12M | 0.03% |
1,357
+71
| +6% | +$58.6K |
|
305
Matsons
MATX
$3.33B
| $1.11M | 0.03% |
9,870
| – | – |
|
|
IBTE
306
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.11M | 0.03% |
46,317
+1,970
| +4% | +$47.2K |
|
307
Diamondback Energy
FANG
$39.7B
| $1.1M | 0.03% |
5,560
+89
| +2% | +$17.6K |
|
308
Deckers Outdoor
DECK
$17.4B
| $1.1M | 0.03% |
6,984
-138
| -2% | -$21.6K |
|
309
Bristol-Myers Squibb
BMY
$95.1B
| $1.09M | 0.03% |
20,157
-1,966
| -9% | -$107K |
|
310
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $1.09M | 0.03% |
22,250
+10,817
| +95% | +$530K |
|
311
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.07M | 0.03% |
43,045
+2,032
| +5% | +$50.4K |
|
312
Lincoln Electric
LECO
$13.4B
| $1.06M | 0.03% |
4,155
+220
| +6% | +$56.2K |
|
313
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $1.06M | 0.03% |
25,811
+3,924
| +18% | +$161K |
|
314
West Pharmaceutical
WST
$18.2B
| $1.05M | 0.03% |
2,661
+520
| +24% | +$206K |
|
315
Medtronic
MDT
$119B
| $1.05M | 0.03% |
12,055
+2,945
| +32% | +$257K |
|
316
Technology Select Sector SPDR Fund
XLK
$84.7B
| $1.05M | 0.03% |
5,026
+2,274
| +83% | +$474K |
|
317
Quanta Services
PWR
$56B
| $1.02M | 0.03% |
3,916
-215
| -5% | -$55.9K |
|
318
Dollar General
DG
$23.9B
| $1.02M | 0.03% |
6,512
+547
| +9% | +$85.4K |
|
319
Monster Beverage
MNST
$61.5B
| $1.01M | 0.03% |
17,121
+3,266
| +24% | +$194K |
|
320
Travelers Companies
TRV
$61.8B
| $1.01M | 0.03% |
4,405
+866
| +24% | +$199K |
|
321
TSMC
TSM
$1.28T
| $1.01M | 0.03% |
7,409
+1,334
| +22% | +$181K |
|
322
Moody's
MCO
$91B
| $1.01M | 0.03% |
2,560
| – | – |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $1M | 0.03% |
35,358
+411
| +1% | +$11.6K |
|
324
nVent Electric
NVT
$14.9B
| $996K | 0.03% |
13,216
+1,219
| +10% | +$91.9K |
|
325
AstraZeneca
AZN
$253B
| $991K | 0.03% |
14,625
+3,279
| +29% | +$222K |
|