CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Deere & Co
DE
|
+$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Regeneron Pharmaceuticals
REGN
$59.2B
| $1.36M | 0.03% |
1,309
+60
| +5% | +$62.3K |
|
302
FedEx
FDX
$53.1B
| $1.36M | 0.03% |
4,935
+514
| +12% | +$141K |
|
303
Matsons
MATX
$3.33B
| $1.35M | 0.03% |
9,469
+33
| +0.3% | +$4.71K |
|
304
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $1.35M | 0.03% |
7,535
+1,414
| +23% | +$254K |
|
305
Vanguard Russell 1000 Growth ETF
VONG
$31.3B
| $1.33M | 0.03% |
13,797
+340
| +3% | +$32.8K |
|
306
Citigroup
C
$176B
| $1.33M | 0.03% |
21,232
-543
| -2% | -$34K |
|
307
Welltower
WELL
$113B
| $1.32M | 0.03% |
10,236
+962
| +10% | +$124K |
|
308
GE Vernova
GEV
$163B
| $1.3M | 0.03% |
4,948
+774
| +19% | +$204K |
|
309
Maplebear
CART
$11.9B
| $1.29M | 0.03% |
31,745
+490
| +2% | +$20K |
|
310
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $1.29M | 0.03% |
50,311
+3,811
| +8% | +$97.8K |
|
311
Medtronic
MDT
$119B
| $1.29M | 0.03% |
14,322
+2,610
| +22% | +$234K |
|
312
Charles Schwab
SCHW
$170B
| $1.28M | 0.03% |
19,277
+653
| +4% | +$43.4K |
|
313
Fortive
FTV
$16.2B
| $1.28M | 0.03% |
16,226
+2,300
| +17% | +$181K |
|
314
Autodesk
ADSK
$69.6B
| $1.27M | 0.03% |
4,566
+337
| +8% | +$94.1K |
|
315
Equinix
EQIX
$74.9B
| $1.27M | 0.03% |
1,426
+179
| +14% | +$159K |
|
316
Quanta Services
PWR
$56B
| $1.27M | 0.03% |
4,220
+257
| +6% | +$77.1K |
|
317
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.26M | 0.03% |
+49,085
| New | +$1.26M |
|
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.26M | 0.03% |
20,608
+4,061
| +25% | +$248K |
|
319
Freeport-McMoran
FCX
$67B
| $1.25M | 0.03% |
25,224
+3,397
| +16% | +$168K |
|
320
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.24M | 0.03% |
9,829
-196
| -2% | -$24.7K |
|
321
Dominion Energy
D
$49.5B
| $1.24M | 0.03% |
21,439
+2,299
| +12% | +$133K |
|
322
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $1.23M | 0.03% |
29,038
+2,186
| +8% | +$92.4K |
|
323
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $1.22M | 0.03% |
47,873
+5,905
| +14% | +$150K |
|
324
Vanguard Total World Stock ETF
VT
$52.1B
| $1.21M | 0.03% |
10,132
+180
| +2% | +$21.5K |
|
325
Global X MLP & Energy Infrastructure ETF
MLPX
$2.55B
| $1.21M | 0.03% |
22,250
| – | – |
|