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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$30.7B
| $898K | 0.02% |
6,471
+336
| +5% | +$46.6K |
|
352
CME Group
CME
$94.3B
| $896K | 0.02% |
4,164
+243
| +6% | +$52.3K |
|
353
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $895K | 0.02% |
3,433
-217
| -6% | -$56.6K |
|
354
Owens Corning
OC
$12.5B
| $893K | 0.02% |
5,355
+7
| +0.1% | +$1.17K |
|
355
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $891K | 0.02% |
6,034
+3,025
| +101% | +$447K |
|
356
iShares S&P 100 ETF
OEF
$22.3B
| $888K | 0.02% |
3,591
-180
| -5% | -$44.5K |
|
357
Ametek
AME
$43.3B
| $881K | 0.02% |
4,819
-7
| -0.1% | -$1.28K |
|
358
Devon Energy
DVN
$21.8B
| $880K | 0.02% |
17,537
-673
| -4% | -$33.8K |
|
|
PXD
359
DELISTED
Pioneer Natural Resource Co.
PXD
| $878K | 0.02% |
3,345
-229
| -6% | -$60.1K |
|
360
Five Below
FIVE
$7.88B
| $877K | 0.02% |
4,835
+690
| +17% | +$125K |
|
361
Blackstone
BX
$135B
| $876K | 0.02% |
6,670
+346
| +5% | +$45.5K |
|
362
Lennar Class A
LEN
$35.6B
| $870K | 0.02% |
5,224
-23
| -0.4% | -$3.83K |
|
363
Targa Resources
TRGP
$34.7B
| $862K | 0.02% |
7,696
+184
| +2% | +$20.6K |
|
364
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
| $857K | 0.02% |
27,514
-9,580
| -26% | -$299K |
|
365
W.W. Grainger
GWW
$47.6B
| $854K | 0.02% |
839
+214
| +34% | +$218K |
|
366
D.R. Horton
DHI
$53B
| $853K | 0.02% |
5,185
-25
| -0.5% | -$4.11K |
|
367
Becton Dickinson
BDX
$54.6B
| $852K | 0.02% |
3,444
+158
| +5% | +$39.1K |
|
368
Simon Property Group
SPG
$58.6B
| $849K | 0.02% |
5,425
+233
| +4% | +$36.5K |
|
369
Xcel Energy
XEL
$42.6B
| $842K | 0.02% |
15,657
+475
| +3% | +$25.5K |
|
370
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $834K | 0.02% |
31,023
| – | – |
|
371
Fortive
FTV
$16.1B
| $834K | 0.02% |
9,690
+1,578
| +19% | +$136K |
|
372
Ecolab
ECL
$76.8B
| $830K | 0.02% |
3,595
-151
| -4% | -$34.9K |
|
373
Eagle Materials
EXP
$7.42B
| $825K | 0.02% |
3,036
-6
| -0.2% | -$1.63K |
|
374
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $824K | 0.02% |
32,494
+21,730
| +202% | +$551K |
|
375
ITT
ITT
$13.4B
| $823K | 0.02% |
6,053
+40
| +0.7% | +$5.44K |
|