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 | |
|---|---|---|---|---|---|---|
451
Bank of New York Mellon
BK
$73.4B
| $661K | 0.02% |
11,470
+2,791
| +32% | +$161K |
|
452
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $659K | 0.02% |
6,039
| – | – |
|
453
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $657K | 0.02% |
11,354
+1,944
| +21% | +$112K |
|
454
Trex
TREX
$6.77B
| $655K | 0.02% |
6,568
+156
| +2% | +$15.6K |
|
455
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
| $652K | 0.02% |
20,803
+468
| +2% | +$14.7K |
|
456
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $652K | 0.02% |
5,203
+1,883
| +57% | +$236K |
|
457
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $649K | 0.02% |
+25,779
| New | +$649K |
|
458
Novartis
NVS
$248B
| $648K | 0.02% |
6,702
+307
| +5% | +$29.7K |
|
459
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $647K | 0.02% |
12,335
| – | – |
|
460
Citizens Financial Group
CFG
$22.3B
| $647K | 0.02% |
17,824
+2,793
| +19% | +$101K |
|
461
L3Harris
LHX
$51.2B
| $645K | 0.02% |
3,027
+7
| +0.2% | +$1.49K |
|
462
iShares Select U.S. REIT ETF
ICF
$1.91B
| $644K | 0.02% |
11,166
-474
| -4% | -$27.3K |
|
463
Ingersoll Rand
IR
$31.9B
| $642K | 0.02% |
6,766
+25
| +0.4% | +$2.37K |
|
464
Manhattan Associates
MANH
$13.3B
| $640K | 0.02% |
2,558
-9
| -0.4% | -$2.25K |
|
465
Huntington Bancshares
HBAN
$25.9B
| $639K | 0.02% |
45,781
+10,350
| +29% | +$144K |
|
466
MKS Inc. Common Stock
MKSI
$7.32B
| $637K | 0.02% |
4,788
+872
| +22% | +$116K |
|
467
Texas Roadhouse
TXRH
$11.1B
| $636K | 0.02% |
4,119
-74
| -2% | -$11.4K |
|
468
Hartford Financial Services
HIG
$36.7B
| $635K | 0.02% |
6,160
-37
| -0.6% | -$3.81K |
|
469
Chemed
CHE
$6.76B
| $634K | 0.02% |
988
+2
| +0.2% | +$1.28K |
|
470
Floor & Decor
FND
$9.45B
| $628K | 0.02% |
4,843
+1,902
| +65% | +$247K |
|
471
Workday
WDAY
$61.9B
| $622K | 0.02% |
2,282
+538
| +31% | +$147K |
|
472
Church & Dwight Co
CHD
$23.1B
| $622K | 0.02% |
5,963
-32
| -0.5% | -$3.34K |
|
473
Kinder Morgan
KMI
$58.8B
| $620K | 0.02% |
33,833
+9,938
| +42% | +$182K |
|
474
Unum
UNM
$12.6B
| $619K | 0.02% |
11,533
-22
| -0.2% | -$1.18K |
|
475
Sysco
SYY
$39B
| $618K | 0.02% |
7,617
-143
| -2% | -$11.6K |
|