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 | |
|---|---|---|---|---|---|---|
501
Jabil
JBL
$22.5B
| $589K | 0.01% |
4,395
-337
| -7% | -$45.1K |
|
502
Diageo
DEO
$58.3B
| $588K | 0.01% |
3,951
+325
| +9% | +$48.3K |
|
503
iShares Russell 3000 ETF
IWV
$16.7B
| $585K | 0.01% |
1,951
| – | – |
|
504
Lamar Advertising Co
LAMR
$12.9B
| $585K | 0.01% |
4,902
+1,315
| +37% | +$157K |
|
505
Delta Air Lines
DAL
$39.6B
| $583K | 0.01% |
12,169
-71
| -0.6% | -$3.4K |
|
506
Veralto
VLTO
$26.1B
| $578K | 0.01% |
6,515
-111
| -2% | -$9.84K |
|
507
Entergy
ETR
$38.8B
| $577K | 0.01% |
10,918
+816
| +8% | +$43.1K |
|
508
KeyCorp
KEY
$20.9B
| $569K | 0.01% |
36,009
+139
| +0.4% | +$2.2K |
|
509
Old Republic International
ORI
$9.97B
| $567K | 0.01% |
18,444
-266
| -1% | -$8.17K |
|
510
Pinnacle Financial Partners
PNFP
$7.57B
| $563K | 0.01% |
6,558
+8
| +0.1% | +$687 |
|
511
Edison International
EIX
$21.1B
| $562K | 0.01% |
7,951
-29
| -0.4% | -$2.05K |
|
512
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $562K | 0.01% |
3,058
+1,005
| +49% | +$185K |
|
513
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $559K | 0.01% |
12,377
+467
| +4% | +$21.1K |
|
514
Primerica
PRI
$8.79B
| $559K | 0.01% |
2,208
+4
| +0.2% | +$1.01K |
|
515
AptarGroup
ATR
$9.03B
| $556K | 0.01% |
3,867
-12
| -0.3% | -$1.73K |
|
516
First Northwest Bancorp
FNWB
$62.7M
| $556K | 0.01% |
35,527
| – | – |
|
517
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $556K | 0.01% |
17,250
+507
| +3% | +$16.3K |
|
518
Aptiv
APTV
$17.9B
| $554K | 0.01% |
6,957
+1,246
| +22% | +$99.2K |
|
519
Otter Tail
OTTR
$3.46B
| $553K | 0.01% |
6,403
| – | – |
|
520
Lennox International
LII
$19.6B
| $549K | 0.01% |
1,123
| – | – |
|
521
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $548K | 0.01% |
4,754
+318
| +7% | +$36.7K |
|
522
American Financial Group
AFG
$11.5B
| $546K | 0.01% |
3,998
+82
| +2% | +$11.2K |
|
523
Snap-on
SNA
$16.8B
| $545K | 0.01% |
1,841
+329
| +22% | +$97.5K |
|
524
Centene
CNC
$15.3B
| $542K | 0.01% |
6,903
-151
| -2% | -$11.9K |
|
525
RELX
RELX
$86.2B
| $541K | 0.01% |
12,500
+2,283
| +22% | +$98.8K |
|