CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
General Motors
GM
$54.6B
| $1.01M | 0.02% |
21,489
+1,184
| +6% | +$55.7K |
|
377
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $1.01M | 0.02% |
6,594
| – | – |
|
378
TE Connectivity
TEL
$62.2B
| $1.01M | 0.02% |
7,134
+806
| +13% | +$114K |
|
379
Devon Energy
DVN
$22.5B
| $1.01M | 0.02% |
26,951
+3,857
| +17% | +$144K |
|
380
Freeport-McMoran
FCX
$64.4B
| $1M | 0.02% |
26,533
+842
| +3% | +$31.9K |
|
381
American Electric Power
AEP
$57.9B
| $1M | 0.02% |
9,171
+722
| +9% | +$78.9K |
|
382
Howmet Aerospace
HWM
$74.1B
| $985K | 0.02% |
7,589
+878
| +13% | +$114K |
|
383
Hartford Financial Services
HIG
$36.9B
| $983K | 0.02% |
7,945
+491
| +7% | +$60.8K |
|
384
Fastenal
FAST
$55.1B
| $981K | 0.02% |
25,290
+1,888
| +8% | +$73.2K |
|
385
Dimensional US Core Equity 1 ETF
DCOR
$2.06B
| $979K | 0.02% |
+15,969
| New | +$979K |
|
386
American International
AIG
$43.2B
| $977K | 0.02% |
11,235
+529
| +5% | +$46K |
|
387
BlackRock US Equity Factor Rotation ETF
DYNF
$23B
| $975K | 0.02% |
19,988
-60
| -0.3% | -$2.93K |
|
388
Rockwell Automation
ROK
$38.2B
| $966K | 0.02% |
3,738
-145
| -4% | -$37.5K |
|
389
Crown Castle
CCI
$40.9B
| $965K | 0.02% |
9,260
+1,308
| +16% | +$136K |
|
390
Ametek
AME
$43.3B
| $964K | 0.02% |
5,599
-185
| -3% | -$31.8K |
|
391
Cencora
COR
$57.4B
| $953K | 0.02% |
3,426
+27
| +0.8% | +$7.51K |
|
392
Vistra
VST
$70.9B
| $949K | 0.02% |
8,083
-48
| -0.6% | -$5.64K |
|
393
iShares Core S&P US Value ETF
IUSV
$21.9B
| $934K | 0.02% |
10,115
| – | – |
|
394
Murphy USA
MUSA
$7.26B
| $926K | 0.02% |
1,971
+18
| +0.9% | +$8.46K |
|
395
PayPal
PYPL
$62.7B
| $925K | 0.02% |
14,182
-962
| -6% | -$62.8K |
|
396
Toll Brothers
TOL
$13.8B
| $921K | 0.02% |
8,725
-17,137
| -66% | -$1.81M |
|
397
Valero Energy
VLO
$49.2B
| $902K | 0.02% |
6,830
-1,100
| -14% | -$145K |
|
398
EOG Resources
EOG
$65.7B
| $902K | 0.02% |
7,033
+137
| +2% | +$17.6K |
|
399
Truist Financial
TFC
$58.2B
| $901K | 0.02% |
21,888
+533
| +2% | +$21.9K |
|
400
Exelon
EXC
$43.8B
| $900K | 0.02% |
19,537
+1,091
| +6% | +$50.3K |
|