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
Cap. Flow
+$296M
Cap. Flow %
6.4%
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31

Top Buys

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$35.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.9M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$20.1M
4
HDEF icon
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
+$12M
5
AAPL icon
Apple
AAPL
+$11.7M

Top Sells

1
SMMD icon
iShares Russell 2500 ETF
SMMD
+$21.3M
2
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$18.8M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$7.33M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.94M
5
DE icon
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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.21M 0.03%
15,440
– –
JEPI icon
327
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.21M 0.03%
20,267
+1,924
+10% +$115K
CL icon
328
Colgate-Palmolive
CL
$68.1B
$1.2M 0.03%
11,699
+990
+9% +$102K
TRV icon
329
Travelers Companies
TRV
$61.6B
$1.19M 0.03%
5,032
+630
+14% +$149K
ICLR icon
330
Icon
ICLR
$13.1B
$1.17M 0.03%
4,088
-43
-1% -$12.3K
SF icon
331
Stifel
SF
$11.5B
$1.17M 0.03%
12,392
+621
+5% +$58.7K
DECK icon
332
Deckers Outdoor
DECK
$17.1B
$1.17M 0.03%
7,297
+133
+2% +$21.3K
ROP icon
333
Roper Technologies
ROP
$55.9B
$1.16M 0.03%
2,088
+325
+18% +$181K
IWD icon
334
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.15M 0.02%
6,084
-574
-9% -$109K
TRGP icon
335
Targa Resources
TRGP
$34.7B
$1.15M 0.02%
7,685
+66
+0.9% +$9.9K
BLDR icon
336
Builders FirstSource
BLDR
$15.5B
$1.15M 0.02%
5,967
+311
+5% +$60K
IT icon
337
Gartner
IT
$18.7B
$1.15M 0.02%
2,256
+215
+11% +$109K
NOC icon
338
Northrop Grumman
NOC
$81.8B
$1.14M 0.02%
2,168
-59
-3% -$31.1K
TTEK icon
339
Tetra Tech
TTEK
$9.22B
$1.14M 0.02%
24,165
+800
+3% +$37.7K
PYPL icon
340
PayPal
PYPL
$64.7B
$1.14M 0.02%
14,407
+2,178
+18% +$172K
IBMN icon
341
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
$1.14M 0.02%
42,679
+3,240
+8% +$86.4K
TTD icon
342
Trade Desk
TTD
$25.6B
$1.13M 0.02%
9,707
+4,138
+74% +$482K
GLD icon
343
SPDR Gold Trust
GLD
$115B
$1.13M 0.02%
4,651
+1,700
+58% +$411K
IBMQ icon
344
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
$1.12M 0.02%
43,726
+1,955
+5% +$50.1K
CTAS icon
345
Cintas
CTAS
$81.4B
$1.12M 0.02%
5,379
+251
+5% +$52.1K
COF icon
346
Capital One
COF
$142B
$1.12M 0.02%
7,242
+979
+16% +$151K
CP icon
347
Canadian Pacific Kansas City
CP
$68.6B
$1.12M 0.02%
13,043
-305
-2% -$26.1K
UL icon
348
Unilever
UL
$155B
$1.11M 0.02%
17,133
+2,089
+14% +$136K
VLO icon
349
Valero Energy
VLO
$50.3B
$1.11M 0.02%
8,166
+794
+11% +$108K
DHI icon
350
D.R. Horton
DHI
$53B
$1.1M 0.02%
5,862
+617
+12% +$116K
12 13
14
15 16