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 | |
|---|---|---|---|---|---|---|
376
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $986K | 0.02% |
35,085
+1,917
| +6% | +$53.9K |
|
377
Bank of New York Mellon
BK
$73.9B
| $982K | 0.02% |
13,486
+1,691
| +14% | +$123K |
|
|
IBMM
378
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $978K | 0.02% |
37,473
-5,690
| -13% | -$149K |
|
379
TE Connectivity
TEL
$61.7B
| $978K | 0.02% |
6,462
+1,248
| +24% | +$189K |
|
380
Ferrari
RACE
$85.4B
| $973K | 0.02% |
2,069
+156
| +8% | +$73.3K |
|
381
Fifth Third Bancorp
FITB
$30.1B
| $967K | 0.02% |
22,466
+875
| +4% | +$37.7K |
|
382
iShares Core S&P US Value ETF
IUSV
$22B
| $966K | 0.02% |
10,115
| – | – |
|
|
IBTE
383
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $966K | 0.02% |
40,238
-681
| -2% | -$16.3K |
|
384
Kinder Morgan
KMI
$59.2B
| $961K | 0.02% |
42,217
+6,404
| +18% | +$146K |
|
385
Diamondback Energy
FANG
$39.5B
| $956K | 0.02% |
5,527
-78
| -1% | -$13.5K |
|
386
General Motors
GM
$55.2B
| $955K | 0.02% |
19,885
+3,817
| +24% | +$183K |
|
387
Murphy USA
MUSA
$7.55B
| $954K | 0.02% |
1,934
+206
| +12% | +$102K |
|
388
TransDigm Group
TDG
$73.9B
| $949K | 0.02% |
668
+69
| +12% | +$98K |
|
389
Mercado Libre
MELI
$120B
| $945K | 0.02% |
475
+261
| +122% | +$519K |
|
390
Owens Corning
OC
$12.5B
| $944K | 0.02% |
5,337
-69
| -1% | -$12.2K |
|
391
Xcel Energy
XEL
$42.6B
| $940K | 0.02% |
14,367
+675
| +5% | +$44.2K |
|
392
NXP Semiconductors
NXPI
$56.4B
| $939K | 0.02% |
3,915
+1,005
| +35% | +$241K |
|
393
Martin Marietta Materials
MLM
$37B
| $939K | 0.02% |
1,734
+168
| +11% | +$90.9K |
|
394
Becton Dickinson
BDX
$54.6B
| $938K | 0.02% |
3,909
+459
| +13% | +$110K |
|
395
Ametek
AME
$43.3B
| $934K | 0.02% |
5,397
+251
| +5% | +$43.4K |
|
396
W.W. Grainger
GWW
$47.6B
| $934K | 0.02% |
887
+85
| +11% | +$89.5K |
|
397
Carrier Global
CARR
$54B
| $927K | 0.02% |
11,635
+2,942
| +34% | +$235K |
|
398
Technology Select Sector SPDR Fund
XLK
$84.7B
| $922K | 0.02% |
4,077
+456
| +13% | +$103K |
|
399
nVent Electric
NVT
$14.7B
| $922K | 0.02% |
13,072
-286
| -2% | -$20.2K |
|
400
Fastenal
FAST
$55B
| $921K | 0.02% |
25,076
+4,366
| +21% | +$160K |
|