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 | |
|---|---|---|---|---|---|---|
476
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $618K | 0.02% |
18,065
| – | – |
|
477
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $618K | 0.02% |
4,681
| – | – |
|
478
Johnson Controls International
JCI
$70.1B
| $615K | 0.02% |
9,419
+1,667
| +22% | +$109K |
|
479
ON Semiconductor
ON
$20B
| $615K | 0.02% |
8,365
+88
| +1% | +$6.47K |
|
480
Cognizant
CTSH
$34.8B
| $614K | 0.02% |
8,382
-114
| -1% | -$8.36K |
|
481
McCormick & Company Non-Voting
MKC
$18.8B
| $614K | 0.02% |
7,996
-124
| -2% | -$9.53K |
|
482
Hilton Worldwide
HLT
$65.3B
| $610K | 0.02% |
2,860
| – | – |
|
483
GE HealthCare
GEHC
$35.7B
| $610K | 0.02% |
6,709
+2,247
| +50% | +$204K |
|
484
SPDR Gold Trust
GLD
$115B
| $610K | 0.02% |
2,964
-5,417
| -65% | -$1.11M |
|
485
Aecom
ACM
$16.8B
| $605K | 0.02% |
6,173
-14
| -0.2% | -$1.37K |
|
486
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $601K | 0.02% |
+23,786
| New | +$601K |
|
487
SAP
SAP
$315B
| $600K | 0.02% |
3,077
+408
| +15% | +$79.6K |
|
488
Allstate
ALL
$52.8B
| $600K | 0.02% |
3,466
-318
| -8% | -$55K |
|
489
Public Service Enterprise Group
PEG
$40B
| $599K | 0.02% |
8,972
+1,686
| +23% | +$113K |
|
490
Wintrust Financial
WTFC
$9.29B
| $599K | 0.02% |
5,736
+1,362
| +31% | +$142K |
|
491
Veeva Systems
VEEV
$46.3B
| $599K | 0.02% |
2,584
+968
| +60% | +$224K |
|
492
Vornado Realty Trust
VNO
$7.81B
| $598K | 0.02% |
20,790
-122
| -0.6% | -$3.51K |
|
493
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $597K | 0.02% |
11,201
| – | – |
|
494
Waste Connections
WCN
$45.9B
| $596K | 0.02% |
3,464
+784
| +29% | +$135K |
|
495
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $595K | 0.02% |
5,734
-935
| -14% | -$97K |
|
496
Eastman Chemical
EMN
$7.91B
| $594K | 0.02% |
5,931
+1,606
| +37% | +$161K |
|
497
First Solar
FSLR
$21.8B
| $592K | 0.02% |
3,510
+15
| +0.4% | +$2.53K |
|
498
Humana
HUM
$37.3B
| $592K | 0.02% |
1,707
-28
| -2% | -$9.71K |
|
499
Schwab US TIPS ETF
SCHP
$14.1B
| $592K | 0.02% |
22,682
-5,580
| -20% | -$146K |
|
500
Martin Marietta Materials
MLM
$37.8B
| $591K | 0.02% |
963
+61
| +7% | +$37.4K |
|