CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-3.73%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.06B
AUM Growth
-$95.2M
(-3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
43.46%
Holding
865
New
43
Increased
311
Reduced
405
Closed
65
Top Buys
| 1 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$26.3M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$11.2M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.55M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
$5.07M |
| 5 |
Eli Lilly
LLY
|
$4.45M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.47M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$6.01M |
| 3 |
Vanguard Total Bond Market
BND
|
$5.49M |
| 4 |
Microsoft
MSFT
|
$4.83M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.81M |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Consumer Discretionary | 4.58% |
| 3 | Financials | 3.9% |
| 4 | Healthcare | 3.62% |
| 5 | Industrials | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Consolidated Edison
ED
$35.4B
| $468K | 0.02% |
5,467
-1,007
| -16% | -$86.1K |
|
|
PKST
452
Peakstone Realty Trust
PKST
$500M
| $467K | 0.02% |
28,078
-594
| -2% | -$9.88K |
|
453
Manhattan Associates
MANH
$13B
| $467K | 0.02% |
2,363
-16
| -0.7% | -$3.16K |
|
454
Entergy
ETR
$39.2B
| $463K | 0.02% |
10,020
+1,440
| +17% | +$66.6K |
|
455
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $463K | 0.02% |
20,039
+6,978
| +53% | +$161K |
|
456
WisdomTree US High Dividend Fund
DHS
$1.29B
| $462K | 0.02% |
5,914
-567
| -9% | -$44.3K |
|
457
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $461K | 0.02% |
5,273
-1,378
| -21% | -$120K |
|
458
VF Corp
VFC
$5.86B
| $460K | 0.02% |
+26,009
| New | +$460K |
|
459
DTE Energy
DTE
$28.4B
| $458K | 0.02% |
4,616
-680
| -13% | -$67.5K |
|
460
Boston Properties
BXP
$12.2B
| $458K | 0.02% |
7,701
+701
| +10% | +$41.7K |
|
461
Atlassian
TEAM
$45.2B
| $458K | 0.02% |
2,273
-18
| -0.8% | -$3.63K |
|
462
Eagle Materials
EXP
$7.86B
| $458K | 0.01% |
2,748
-73
| -3% | -$12.2K |
|
463
iShares California Muni Bond ETF
CMF
$3.39B
| $455K | 0.01% |
8,300
-3,000
| -27% | -$165K |
|
464
General Motors
GM
$55.5B
| $455K | 0.01% |
13,799
-2,023
| -13% | -$66.7K |
|
465
SPDR S&P Dividend ETF
SDY
$20.5B
| $453K | 0.01% |
3,941
-37
| -0.9% | -$4.26K |
|
466
AptarGroup
ATR
$9.13B
| $450K | 0.01% |
3,597
+23
| +0.6% | +$2.88K |
|
467
TSMC
TSM
$1.26T
| $448K | 0.01% |
5,153
+9
| +0.2% | +$782 |
|
468
Mettler-Toledo International
MTD
$26.9B
| $448K | 0.01% |
404
-15
| -4% | -$16.6K |
|
469
Kraft Heinz
KHC
$32.3B
| $447K | 0.01% |
13,302
-557
| -4% | -$18.7K |
|
470
Timken Company
TKR
$5.42B
| $445K | 0.01% |
6,049
-28
| -0.5% | -$2.06K |
|
471
Cullen/Frost Bankers
CFR
$8.24B
| $444K | 0.01% |
4,869
-310
| -6% | -$28.3K |
|
472
Truist Financial
TFC
$60B
| $444K | 0.01% |
15,521
+493
| +3% | +$14.1K |
|
473
Citigroup
C
$176B
| $443K | 0.01% |
10,782
-9,781
| -48% | -$402K |
|
474
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $443K | 0.01% |
4,705
-406
| -8% | -$38.2K |
|
475
Delta Air Lines
DAL
$39.9B
| $442K | 0.01% |
11,936
-156
| -1% | -$5.77K |
|