CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nuveen ESG Mid-Cap Value ETF
NUMV
$400M
| $535K | 0.02% |
18,065
| – | – |
|
427
Enterprise Products Partners
EPD
$68.6B
| $533K | 0.02% |
+20,226
| New | +$533K |
|
428
ResMed
RMD
$40.6B
| $532K | 0.02% |
2,433
+25
| +1% | +$5.46K |
|
|
HES
429
DELISTED
Hess
HES
| $530K | 0.02% |
3,900
+87
| +2% | +$11.8K |
|
430
iShares Russell 3000 ETF
IWV
$16.7B
| $528K | 0.02% |
2,073
| – | – |
|
431
Ferrari
RACE
$87.1B
| $527K | 0.02% |
1,622
-12
| -0.7% | -$3.9K |
|
432
Eagle Materials
EXP
$7.86B
| $526K | 0.02% |
2,821
+55
| +2% | +$10.3K |
|
433
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $526K | 0.02% |
16,622
+130
| +0.8% | +$4.11K |
|
434
Dow Inc
DOW
$17.4B
| $525K | 0.02% |
9,860
-5
| -0.1% | -$266 |
|
435
Estee Lauder
EL
$32.1B
| $524K | 0.02% |
2,668
-709
| -21% | -$139K |
|
436
Cintas
CTAS
$82.4B
| $520K | 0.02% |
4,188
+24
| +0.6% | +$2.98K |
|
437
TSMC
TSM
$1.26T
| $519K | 0.02% |
5,144
-348
| -6% | -$35.1K |
|
438
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $518K | 0.02% |
14,556
+6,734
| +86% | +$240K |
|
439
WisdomTree US High Dividend Fund
DHS
$1.29B
| $516K | 0.02% |
6,481
| – | – |
|
440
Otter Tail
OTTR
$3.52B
| $514K | 0.02% |
6,513
+424
| +7% | +$33.5K |
|
441
Murphy USA
MUSA
$7.47B
| $511K | 0.02% |
1,643
-2
| -0.1% | -$622 |
|
442
DuPont de Nemours
DD
$32.6B
| $510K | 0.02% |
7,143
-109
| -2% | -$7.79K |
|
443
Baxter International
BAX
$12.5B
| $508K | 0.02% |
11,158
+2,983
| +36% | +$136K |
|
444
Paychex
PAYX
$48.7B
| $505K | 0.02% |
4,517
-292
| -6% | -$32.7K |
|
445
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $503K | 0.02% |
19,087
+10,583
| +124% | +$279K |
|
446
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $502K | 0.02% |
6,759
+730
| +12% | +$54.3K |
|
447
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $500K | 0.02% |
5,111
-1,486
| -23% | -$145K |
|
448
TE Connectivity
TEL
$61.7B
| $499K | 0.02% |
3,561
+129
| +4% | +$18.1K |
|
|
ANSS
449
DELISTED
Ansys
ANSS
| $498K | 0.02% |
1,507
-36
| -2% | -$11.9K |
|
450
ITT
ITT
$13.3B
| $498K | 0.02% |
5,339
+225
| +4% | +$21K |
|