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 | |
|---|---|---|---|---|---|---|
426
iShares MBS ETF
MBB
$41.4B
| $718K | 0.02% |
7,773
+516
| +7% | +$47.7K |
|
427
NXP Semiconductors
NXPI
$56.9B
| $718K | 0.02% |
2,897
+112
| +4% | +$27.8K |
|
|
IBMM
428
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $717K | 0.02% |
27,644
+13,983
| +102% | +$363K |
|
429
Truist Financial
TFC
$58.4B
| $714K | 0.02% |
18,319
+1,461
| +9% | +$56.9K |
|
|
HES
430
DELISTED
Hess
HES
| $713K | 0.02% |
4,673
+759
| +19% | +$116K |
|
431
Leidos
LDOS
$22.9B
| $712K | 0.02% |
5,429
+623
| +13% | +$81.7K |
|
432
Idexx Laboratories
IDXX
$52.2B
| $705K | 0.02% |
1,306
+39
| +3% | +$21.1K |
|
433
ICICI Bank
IBN
$114B
| $701K | 0.02% |
26,535
+6,649
| +33% | +$176K |
|
434
Cencora
COR
$57.7B
| $698K | 0.02% |
2,874
-32
| -1% | -$7.78K |
|
435
Unilever
UL
$155B
| $693K | 0.02% |
13,814
+2,660
| +24% | +$134K |
|
436
General Motors
GM
$55.2B
| $693K | 0.02% |
15,276
+1,419
| +10% | +$64.4K |
|
437
W.P. Carey
WPC
$14.7B
| $691K | 0.02% |
12,248
+1,998
| +19% | +$113K |
|
438
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$418M
| $690K | 0.02% |
26,059
+15,583
| +149% | +$412K |
|
439
CoStar Group
CSGP
$37.3B
| $687K | 0.02% |
7,116
+3,170
| +80% | +$306K |
|
440
EOG Resources
EOG
$64.2B
| $684K | 0.02% |
5,349
+153
| +3% | +$19.6K |
|
441
Murphy USA
MUSA
$7.55B
| $681K | 0.02% |
1,624
+3
| +0.2% | +$1.26K |
|
442
American Electric Power
AEP
$57.5B
| $678K | 0.02% |
7,877
+758
| +11% | +$65.3K |
|
443
Axon Enterprise
AXON
$58.1B
| $676K | 0.02% |
2,162
-41
| -2% | -$12.8K |
|
444
Steel Dynamics
STLD
$19.8B
| $674K | 0.02% |
4,544
-7
| -0.2% | -$1.04K |
|
445
HF Sinclair
DINO
$9.56B
| $672K | 0.02% |
11,127
+869
| +8% | +$52.5K |
|
446
BJs Wholesale Club
BJ
$13B
| $670K | 0.02% |
8,854
+530
| +6% | +$40.1K |
|
447
Corteva
CTVA
$49.5B
| $668K | 0.02% |
11,579
+1,414
| +14% | +$81.5K |
|
448
iShares MSCI EAFE Value ETF
EFV
$28B
| $665K | 0.02% |
12,228
-3,584
| -23% | -$195K |
|
449
RPM International
RPM
$16.1B
| $663K | 0.02% |
5,570
+419
| +8% | +$49.8K |
|
|
ANSS
450
DELISTED
Ansys
ANSS
| $662K | 0.02% |
1,906
+179
| +10% | +$62.1K |
|