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 | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$97.8B
| $989K | 0.03% |
2,966
-24
| -0.8% | -$8.01K |
|
327
Arista Networks
ANET
$178B
| $975K | 0.02% |
13,456
+2,436
| +22% | +$177K |
|
328
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $970K | 0.02% |
16,856
+10,063
| +148% | +$579K |
|
329
3M
MMM
$82B
| $962K | 0.02% |
10,847
+1,524
| +16% | +$135K |
|
330
Microchip Technology
MCHP
$35.2B
| $961K | 0.02% |
10,709
-105
| -1% | -$9.42K |
|
331
Ferrari
RACE
$85.3B
| $959K | 0.02% |
2,200
+451
| +26% | +$197K |
|
332
IQVIA
IQV
$32.2B
| $952K | 0.02% |
3,765
-48
| -1% | -$12.1K |
|
333
Freeport-McMoran
FCX
$63B
| $951K | 0.02% |
20,224
+340
| +2% | +$16K |
|
334
DuPont de Nemours
DD
$32.6B
| $949K | 0.02% |
12,371
-314
| -2% | -$24.1K |
|
335
Colgate-Palmolive
CL
$68B
| $944K | 0.02% |
10,488
-41
| -0.4% | -$3.69K |
|
336
Crown Castle
CCI
$40.9B
| $942K | 0.02% |
8,904
+936
| +12% | +$99.1K |
|
337
Roper Technologies
ROP
$55.9B
| $928K | 0.02% |
1,655
-45
| -3% | -$25.2K |
|
338
Dow Inc
DOW
$17.1B
| $925K | 0.02% |
15,963
+3,409
| +27% | +$197K |
|
339
Capital One
COF
$141B
| $921K | 0.02% |
6,183
+113
| +2% | +$16.8K |
|
340
TopBuild
BLD
$12.2B
| $920K | 0.02% |
2,088
-4
| -0.2% | -$1.76K |
|
341
Stifel
SF
$11.5B
| $918K | 0.02% |
11,744
+77
| +0.7% | +$6.02K |
|
342
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $917K | 0.02% |
5,582
+147
| +3% | +$24.2K |
|
343
iShares Core S&P US Value ETF
IUSV
$22B
| $915K | 0.02% |
10,115
| – | – |
|
344
Cintas
CTAS
$81.7B
| $914K | 0.02% |
5,320
-48
| -0.9% | -$8.24K |
|
345
Super Micro Computer
SMCI
$25.5B
| $912K | 0.02% |
9,030
+1,580
| +21% | +$160K |
|
346
Tetra Tech
TTEK
$9.38B
| $908K | 0.02% |
24,580
+600
| +3% | +$22.2K |
|
347
Nucor
NUE
$32.4B
| $902K | 0.02% |
4,560
+398
| +10% | +$78.8K |
|
348
Expedia Group
EXPE
$26.9B
| $900K | 0.02% |
6,536
+337
| +5% | +$46.4K |
|
349
Molina Healthcare
MOH
$9.51B
| $898K | 0.02% |
2,187
-134
| -6% | -$55.1K |
|
350
Dominion Energy
D
$49.5B
| $898K | 0.02% |
18,259
+3,507
| +24% | +$173K |
|