CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$247M
(+9%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.18M |
| 5 |
American Tower
AMT
|
+$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
T Rowe Price
TROW
$23.8B
| $392K | 0.01% |
3,473
+60
| +2% | +$6.77K |
|
527
L3Harris
LHX
$51.2B
| $392K | 0.01% |
1,997
-16,400
| -89% | -$3.22M |
|
528
Cognex
CGNX
$7.49B
| $392K | 0.01% |
7,901
-228
| -3% | -$11.3K |
|
529
Carrier Global
CARR
$54B
| $390K | 0.01% |
8,528
+439
| +5% | +$20.1K |
|
|
CTLT
530
DELISTED
CATALENT, INC.
CTLT
| $388K | 0.01% |
5,906
+1,045
| +21% | +$68.7K |
|
531
Box
BOX
$4.86B
| $388K | 0.01% |
14,466
-1,939
| -12% | -$51.9K |
|
532
Atlassian
TEAM
$47.8B
| $387K | 0.01% |
2,262
-26
| -1% | -$4.45K |
|
533
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $386K | 0.01% |
+16,401
| New | +$386K |
|
534
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $386K | 0.01% |
7,659
+530
| +7% | +$26.7K |
|
535
Primerica
PRI
$8.9B
| $385K | 0.01% |
2,235
+28
| +1% | +$4.82K |
|
536
Texas Roadhouse
TXRH
$11.1B
| $385K | 0.01% |
3,559
+21
| +0.6% | +$2.27K |
|
537
EPR Properties
EPR
$4.05B
| $384K | 0.01% |
10,083
+37
| +0.4% | +$1.41K |
|
538
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $383K | 0.01% |
3,863
| – | – |
|
539
Impinj
PI
$5.84B
| $383K | 0.01% |
2,825
+195
| +7% | +$26.4K |
|
540
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $382K | 0.01% |
2,846
+883
| +45% | +$118K |
|
541
Bank of New York Mellon
BK
$73.9B
| $381K | 0.01% |
8,394
+119
| +1% | +$5.41K |
|
542
nVent Electric
NVT
$14.9B
| $381K | 0.01% |
8,874
-130
| -1% | -$5.58K |
|
543
ICICI Bank
IBN
$114B
| $381K | 0.01% |
17,642
+5,408
| +44% | +$117K |
|
544
Arista Networks
ANET
$178B
| $381K | 0.01% |
9,068
-480
| -5% | -$20.1K |
|
545
Ingersoll Rand
IR
$31.9B
| $379K | 0.01% |
6,508
-753
| -10% | -$43.8K |
|
546
Hilton Worldwide
HLT
$65.3B
| $378K | 0.01% |
2,681
+39
| +1% | +$5.49K |
|
547
Manhattan Associates
MANH
$13.3B
| $377K | 0.01% |
2,437
+57
| +2% | +$8.83K |
|
548
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $376K | 0.01% |
5,241
-816
| -13% | -$58.6K |
|
549
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $375K | 0.01% |
11,335
| – | – |
|
550
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| $375K | 0.01% |
6,290
| – | – |
|