CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$17.9B
| $1.47M | 0.03% |
7,240
-57
| -0.8% | -$11.6K |
|
302
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.46M | 0.03% |
13,283
+79
| +0.6% | +$8.71K |
|
303
MetLife
MET
$52.9B
| $1.46M | 0.03% |
17,877
-1,543
| -8% | -$126K |
|
304
Intel
INTC
$107B
| $1.45M | 0.03% |
72,426
-2,129
| -3% | -$42.7K |
|
305
Elevance Health
ELV
$70.6B
| $1.44M | 0.03% |
3,917
-269
| -6% | -$99.2K |
|
306
Norfolk Southern
NSC
$62.3B
| $1.44M | 0.03% |
6,115
+559
| +10% | +$131K |
|
307
Hubbell
HUBB
$23.2B
| $1.43M | 0.03% |
3,406
+20
| +0.6% | +$8.38K |
|
308
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.43M | 0.03% |
58,014
+8,929
| +18% | +$219K |
|
309
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.42M | 0.03% |
11,017
+5,814
| +112% | +$752K |
|
310
Synopsys
SNPS
$111B
| $1.41M | 0.03% |
2,915
-82
| -3% | -$39.8K |
|
311
3M
MMM
$82.7B
| $1.41M | 0.03% |
10,942
-200
| -2% | -$25.8K |
|
312
FedEx
FDX
$53.7B
| $1.4M | 0.03% |
4,992
+57
| +1% | +$16K |
|
313
Moody's
MCO
$89.5B
| $1.4M | 0.03% |
2,953
+59
| +2% | +$27.9K |
|
314
CSX Corp
CSX
$60.6B
| $1.39M | 0.03% |
43,185
-6,261
| -13% | -$202K |
|
315
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.39M | 0.03% |
21,391
-838
| -4% | -$54.5K |
|
316
Dominion Energy
D
$49.7B
| $1.38M | 0.03% |
25,586
+4,147
| +19% | +$223K |
|
317
Equinix
EQIX
$75.7B
| $1.38M | 0.03% |
1,458
+32
| +2% | +$30.2K |
|
318
Quanta Services
PWR
$55.5B
| $1.37M | 0.03% |
4,347
+127
| +3% | +$40.1K |
|
319
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.37M | 0.03% |
13,229
-568
| -4% | -$58.7K |
|
320
Royal Caribbean
RCL
$95.7B
| $1.36M | 0.03% |
5,893
+97
| +2% | +$22.4K |
|
321
Micron Technology
MU
$147B
| $1.36M | 0.03% |
16,139
+887
| +6% | +$74.7K |
|
322
Applovin
APP
$166B
| $1.36M | 0.03% |
4,189
-239
| -5% | -$77.4K |
|
323
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.35M | 0.03% |
2,368
-83
| -3% | -$47.3K |
|
324
SAP
SAP
$313B
| $1.35M | 0.03% |
5,463
+1,817
| +50% | +$447K |
|
325
Welltower
WELL
$112B
| $1.34M | 0.03% |
10,656
+420
| +4% | +$52.9K |
|