CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39M |
| 2 |
Microsoft
MSFT
|
+$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Diamondback Energy
FANG
$39.5B
| $1.12M | 0.03% |
5,605
+45
| +0.8% | +$9.01K |
|
302
Vanguard Total World Stock ETF
VT
$52.2B
| $1.12M | 0.03% |
9,952
-941
| -9% | -$106K |
|
303
Norfolk Southern
NSC
$61.8B
| $1.12M | 0.03% |
5,199
-24
| -0.5% | -$5.15K |
|
304
Schlumberger
SLB
$53.4B
| $1.11M | 0.03% |
23,541
+398
| +2% | +$18.8K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $1.1M | 0.03% |
38,426
+3,068
| +9% | +$88K |
|
306
Worthington Enterprises
WOR
$3.23B
| $1.1M | 0.03% |
23,186
+601
| +3% | +$28.4K |
|
307
PNC Financial Services
PNC
$80.2B
| $1.09M | 0.03% |
7,027
-375
| -5% | -$58.3K |
|
308
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $1.09M | 0.03% |
43,344
+13,651
| +46% | +$343K |
|
309
Moody's
MCO
$91B
| $1.08M | 0.03% |
2,570
+10
| +0.4% | +$4.21K |
|
310
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $1.06M | 0.03% |
26,852
+1,041
| +4% | +$41.2K |
|
311
Freeport-McMoran
FCX
$63B
| $1.06M | 0.03% |
21,827
+1,603
| +8% | +$77.9K |
|
312
3M
MMM
$81.5B
| $1.06M | 0.03% |
10,368
-479
| -4% | -$48.9K |
|
313
iShares MBS ETF
MBB
$41.4B
| $1.06M | 0.03% |
11,535
+3,762
| +48% | +$345K |
|
314
Canadian Pacific Kansas City
CP
$69.9B
| $1.05M | 0.03% |
13,348
-2,479
| -16% | -$195K |
|
315
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.05M | 0.03% |
41,968
+16,189
| +63% | +$405K |
|
316
Autodesk
ADSK
$69.3B
| $1.05M | 0.03% |
4,229
-85
| -2% | -$21K |
|
317
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.05M | 0.03% |
6,121
+539
| +10% | +$92K |
|
318
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $1.05M | 0.03% |
41,771
+17,985
| +76% | +$450K |
|
319
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $1.04M | 0.03% |
39,439
+13,380
| +51% | +$354K |
|
320
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.04M | 0.03% |
18,343
+6,989
| +62% | +$396K |
|
321
Colgate-Palmolive
CL
$68.1B
| $1.04M | 0.03% |
10,709
+221
| +2% | +$21.4K |
|
322
Fortive
FTV
$16.2B
| $1.03M | 0.03% |
13,926
+4,236
| +44% | +$314K |
|
323
Constellation Energy
CEG
$94B
| $1.03M | 0.03% |
5,130
+783
| +18% | +$157K |
|
324
nVent Electric
NVT
$14.7B
| $1.02M | 0.02% |
13,358
+142
| +1% | +$10.9K |
|
325
Quanta Services
PWR
$55.6B
| $1.01M | 0.02% |
3,963
+47
| +1% | +$11.9K |
|