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 | |
|---|---|---|---|---|---|---|
326
Maplebear
CART
$12B
| $1.34M | 0.03% |
32,393
+648
| +2% | +$26.8K |
|
327
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $1.33M | 0.03% |
53,119
+11,921
| +29% | +$299K |
|
328
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.33M | 0.03% |
38,544
-1,982
| -5% | -$68.6K |
|
329
Capital One
COF
$142B
| $1.33M | 0.03% |
7,457
+215
| +3% | +$38.3K |
|
330
American Tower
AMT
$91.1B
| $1.32M | 0.03% |
7,203
-52
| -0.7% | -$9.54K |
|
331
Targa Resources
TRGP
$34.7B
| $1.32M | 0.03% |
7,369
-316
| -4% | -$56.4K |
|
332
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $1.3M | 0.03% |
7,323
-212
| -3% | -$37.8K |
|
333
Stifel
SF
$11.5B
| $1.29M | 0.03% |
12,185
-207
| -2% | -$22K |
|
334
PayPal
PYPL
$64.7B
| $1.29M | 0.03% |
15,144
+737
| +5% | +$62.9K |
|
335
Matsons
MATX
$3.29B
| $1.28M | 0.03% |
9,464
-5
| -0.1% | -$674 |
|
336
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.27M | 0.03% |
44,813
-18,496
| -29% | -$526K |
|
337
Uber
UBER
$199B
| $1.27M | 0.03% |
21,024
-3,373
| -14% | -$203K |
|
338
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.26M | 0.03% |
54,096
-5,070
| -9% | -$118K |
|
339
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $1.25M | 0.03% |
29,952
+914
| +3% | +$38.2K |
|
340
Marvell Technology
MRVL
$57.6B
| $1.25M | 0.03% |
11,344
+116
| +1% | +$12.8K |
|
341
iShares S&P 500 Value ETF
IVE
$41B
| $1.23M | 0.03% |
6,457
-875
| -12% | -$167K |
|
342
Colgate-Palmolive
CL
$68.1B
| $1.23M | 0.03% |
13,553
+1,854
| +16% | +$169K |
|
343
Prudential Financial
PRU
$37.1B
| $1.23M | 0.03% |
10,349
-1,373
| -12% | -$163K |
|
344
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.22M | 0.03% |
22,021
+1,413
| +7% | +$78.4K |
|
345
Trade Desk
TTD
$25.6B
| $1.22M | 0.03% |
10,367
+660
| +7% | +$77.6K |
|
346
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.22M | 0.03% |
16,305
+865
| +6% | +$64.6K |
|
347
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.21M | 0.03% |
9,367
-462
| -5% | -$59.5K |
|
348
Williams Companies
WMB
$70.3B
| $1.21M | 0.03% |
22,272
+161
| +0.7% | +$8.71K |
|
349
Travelers Companies
TRV
$61.6B
| $1.19M | 0.03% |
4,950
-82
| -2% | -$19.8K |
|
350
CME Group
CME
$94.3B
| $1.19M | 0.03% |
5,111
+537
| +12% | +$125K |
|