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
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
iShares MBS ETF
MBB
$41.5B
| $1.1M | 0.02% |
11,490
-45
| -0.4% | -$4.31K |
|
|
MRO
352
DELISTED
Marathon Oil Corporation
MRO
| $1.09M | 0.02% |
40,752
+2,326
| +6% | +$62.2K |
|
353
iShares iBonds Dec 2033 Term Corporate ETF
IBDY
$828M
| $1.09M | 0.02% |
41,198
-2,146
| -5% | -$56.7K |
|
354
DuPont de Nemours
DD
$32.6B
| $1.09M | 0.02% |
12,197
+1,340
| +12% | +$119K |
|
355
CVS Health
CVS
$89.1B
| $1.08M | 0.02% |
17,400
+3,788
| +28% | +$236K |
|
356
Veeva Systems
VEEV
$46.3B
| $1.08M | 0.02% |
4,866
+2,374
| +95% | +$525K |
|
357
Waters Corp
WAT
$18.4B
| $1.08M | 0.02% |
2,982
+149
| +5% | +$53.8K |
|
358
Crown Castle
CCI
$40.9B
| $1.07M | 0.02% |
9,103
+461
| +5% | +$54.2K |
|
359
First Solar
FSLR
$21.8B
| $1.07M | 0.02% |
4,322
+180
| +4% | +$44.4K |
|
360
Worthington Enterprises
WOR
$3.23B
| $1.06M | 0.02% |
25,684
+2,498
| +11% | +$104K |
|
361
Ecolab
ECL
$78.1B
| $1.06M | 0.02% |
4,153
+342
| +9% | +$87.2K |
|
362
Schlumberger
SLB
$53.4B
| $1.06M | 0.02% |
25,203
+1,662
| +7% | +$69.8K |
|
363
Royal Caribbean
RCL
$95.4B
| $1.05M | 0.02% |
5,796
+505
| +10% | +$91.8K |
|
364
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $1.05M | 0.02% |
21,164
+5,504
| +35% | +$272K |
|
365
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $1.04M | 0.02% |
18,126
+8,237
| +83% | +$474K |
|
366
Simon Property Group
SPG
$59.6B
| $1.04M | 0.02% |
6,114
+321
| +6% | +$54.6K |
|
367
CrowdStrike
CRWD
$107B
| $1.04M | 0.02% |
3,482
+1,777
| +104% | +$530K |
|
368
Lennar Class A
LEN
$36.9B
| $1.04M | 0.02% |
5,729
+95
| +2% | +$17.2K |
|
369
Humana
HUM
$37.3B
| $1.03M | 0.02% |
3,318
+712
| +27% | +$221K |
|
370
Williams Companies
WMB
$69.4B
| $1.03M | 0.02% |
22,111
+2,799
| +14% | +$130K |
|
371
CME Group
CME
$94.6B
| $1.01M | 0.02% |
4,574
+690
| +18% | +$153K |
|
372
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $1.01M | 0.02% |
6,765
| – | – |
|
373
MSCI
MSCI
$44.5B
| $1M | 0.02% |
1,715
+85
| +5% | +$49.7K |
|
374
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $994K | 0.02% |
3,680
+395
| +12% | +$107K |
|
375
iShares S&P 100 ETF
OEF
$22.2B
| $987K | 0.02% |
3,567
+105
| +3% | +$29.1K |
|