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 | |
|---|---|---|---|---|---|---|
376
Innovator US Equity Power Buffer ETF June
PJUN
$766M
| $821K | 0.02% |
23,785
| – | – |
|
377
Ford
F
$45.7B
| $817K | 0.02% |
61,517
+9,666
| +19% | +$128K |
|
378
Coinbase
COIN
$81.9B
| $816K | 0.02% |
3,078
+598
| +24% | +$159K |
|
379
Gartner
IT
$18.7B
| $810K | 0.02% |
1,700
-15
| -0.9% | -$7.15K |
|
380
Fastenal
FAST
$55B
| $808K | 0.02% |
20,952
+5,728
| +38% | +$221K |
|
381
Entegris
ENTG
$12.3B
| $807K | 0.02% |
5,744
+1,097
| +24% | +$154K |
|
382
Constellation Energy
CEG
$94B
| $804K | 0.02% |
4,347
+46
| +1% | +$8.5K |
|
383
PayPal
PYPL
$64.7B
| $802K | 0.02% |
11,970
+1,580
| +15% | +$106K |
|
384
Keysight
KEYS
$29.1B
| $799K | 0.02% |
5,107
-63
| -1% | -$9.85K |
|
385
Williams Companies
WMB
$70.3B
| $798K | 0.02% |
20,486
+3,066
| +18% | +$119K |
|
386
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $797K | 0.02% |
22,373
| – | – |
|
387
CrowdStrike
CRWD
$106B
| $796K | 0.02% |
2,482
+492
| +25% | +$158K |
|
388
Fortinet
FTNT
$61.2B
| $796K | 0.02% |
11,647
+219
| +2% | +$15K |
|
389
Agilent Technologies
A
$35.8B
| $786K | 0.02% |
5,400
-174
| -3% | -$25.3K |
|
390
General Mills
GIS
$26.9B
| $785K | 0.02% |
11,213
+121
| +1% | +$8.47K |
|
391
TransDigm Group
TDG
$73.9B
| $785K | 0.02% |
637
+67
| +12% | +$82.5K |
|
392
Carlisle Companies
CSL
$16.3B
| $784K | 0.02% |
2,000
-24
| -1% | -$9.41K |
|
393
Cullen/Frost Bankers
CFR
$8.27B
| $784K | 0.02% |
6,962
+673
| +11% | +$75.8K |
|
394
Shell
SHEL
$209B
| $783K | 0.02% |
11,684
+1,378
| +13% | +$92.4K |
|
395
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $783K | 0.02% |
1,407
-180
| -11% | -$100K |
|
396
Brunswick
BC
$4.27B
| $780K | 0.02% |
8,081
+1,277
| +19% | +$123K |
|
397
Fifth Third Bancorp
FITB
$30.1B
| $780K | 0.02% |
20,956
+4,936
| +31% | +$184K |
|
398
Rockwell Automation
ROK
$38.6B
| $779K | 0.02% |
2,675
-64
| -2% | -$18.6K |
|
399
Cummins
CMI
$54.4B
| $768K | 0.02% |
2,606
+80
| +3% | +$23.6K |
|
400
Nordson
NDSN
$12.5B
| $764K | 0.02% |
2,782
+246
| +10% | +$67.5K |
|