CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.7B
| $1.53M | 0.03% |
6,424
+34
| +0.5% | +$8.1K |
|
302
United Rentals
URI
$60.8B
| $1.52M | 0.03% |
2,420
-29
| -1% | -$18.2K |
|
303
Avantis International Small Cap Value ETF
AVDV
$12B
| $1.49M | 0.03% |
21,391
| – | – |
|
304
Targa Resources
TRGP
$34.7B
| $1.48M | 0.03% |
7,358
-11
| -0.1% | -$2.21K |
|
305
Blackstone
BX
$135B
| $1.47M | 0.03% |
10,524
-1,052
| -9% | -$147K |
|
306
SAP
SAP
$316B
| $1.45M | 0.03% |
5,414
-49
| -0.9% | -$13.2K |
|
307
Norfolk Southern
NSC
$61.3B
| $1.45M | 0.03% |
6,125
+10
| +0.2% | +$2.37K |
|
308
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $1.45M | 0.03% |
58,014
| – | – |
|
309
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.44M | 0.03% |
14,025
+742
| +6% | +$76K |
|
310
Dominion Energy
D
$50.2B
| $1.43M | 0.03% |
25,569
-17
| -0.1% | -$953 |
|
311
Synopsys
SNPS
$112B
| $1.43M | 0.03% |
3,338
+423
| +15% | +$181K |
|
312
CME Group
CME
$94.3B
| $1.41M | 0.03% |
5,313
+202
| +4% | +$53.6K |
|
313
Moody's
MCO
$91.1B
| $1.41M | 0.03% |
3,019
+66
| +2% | +$30.7K |
|
314
Autodesk
ADSK
$69.3B
| $1.4M | 0.03% |
5,329
+118
| +2% | +$30.9K |
|
315
Williams Companies
WMB
$70.3B
| $1.39M | 0.03% |
23,308
+1,036
| +5% | +$61.9K |
|
316
Yum! Brands
YUM
$40.5B
| $1.39M | 0.03% |
8,829
-31,266
| -78% | -$4.92M |
|
317
Arista Networks
ANET
$178B
| $1.38M | 0.03% |
17,819
-1,582
| -8% | -$123K |
|
318
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.37M | 0.03% |
8,023
+700
| +10% | +$120K |
|
319
CSX Corp
CSX
$60B
| $1.36M | 0.03% |
46,314
+3,129
| +7% | +$92.1K |
|
320
Constellation Energy
CEG
$94B
| $1.36M | 0.03% |
6,748
+116
| +2% | +$23.4K |
|
321
3M
MMM
$81.5B
| $1.36M | 0.03% |
9,256
-1,686
| -15% | -$248K |
|
322
MetLife
MET
$52.7B
| $1.36M | 0.03% |
16,910
-967
| -5% | -$77.6K |
|
323
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $1.36M | 0.03% |
53,119
| – | – |
|
324
Capital One
COF
$142B
| $1.36M | 0.03% |
7,571
+114
| +2% | +$20.4K |
|
325
Unity
U
$19.2B
| $1.35M | 0.03% |
69,096
-72,536
| -51% | -$1.42M |
|