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 | |
|---|---|---|---|---|---|---|
551
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
| $498K | 0.01% |
16,124
-2,655
| -14% | -$82K |
|
552
Corpay
CPAY
$22B
| $498K | 0.01% |
1,614
-77
| -5% | -$23.8K |
|
553
Mine Safety
MSA
$6.67B
| $496K | 0.01% |
2,562
+372
| +17% | +$72K |
|
554
LyondellBasell Industries
LYB
$17.5B
| $494K | 0.01% |
4,834
+2,224
| +85% | +$227K |
|
555
PTC
PTC
$25.5B
| $493K | 0.01% |
2,610
-5
| -0.2% | -$945 |
|
556
Jefferies Financial Group
JEF
$13.2B
| $493K | 0.01% |
11,181
+1,797
| +19% | +$79.2K |
|
557
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $492K | 0.01% |
+6,477
| New | +$492K |
|
558
Halliburton
HAL
$18.5B
| $489K | 0.01% |
12,414
+550
| +5% | +$21.7K |
|
559
Ferguson
FERG
$45.8B
| $489K | 0.01% |
2,240
+251
| +13% | +$54.8K |
|
560
Biogen
BIIB
$20.7B
| $488K | 0.01% |
2,262
-20
| -0.9% | -$4.31K |
|
561
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $486K | 0.01% |
+8,300
| New | +$486K |
|
562
Boston Properties
BXP
$12B
| $483K | 0.01% |
7,392
+438
| +6% | +$28.6K |
|
563
Microvision
MVIS
$343M
| $482K | 0.01% |
261,973
| – | – |
|
564
Toro Company
TTC
$7.96B
| $482K | 0.01% |
5,255
-128
| -2% | -$11.7K |
|
565
Arch Capital
ACGL
$33.9B
| $481K | 0.01% |
5,206
+395
| +8% | +$36.5K |
|
566
iShares California Muni Bond ETF
CMF
$3.41B
| $480K | 0.01% |
8,350
+50
| +0.6% | +$2.88K |
|
567
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $479K | 0.01% |
6,247
-6,298
| -50% | -$483K |
|
568
Avery Dennison
AVY
$13B
| $479K | 0.01% |
2,145
+245
| +13% | +$54.7K |
|
569
Pultegroup
PHM
$27.9B
| $478K | 0.01% |
3,966
-430
| -10% | -$51.9K |
|
570
Vulcan Materials
VMC
$39.5B
| $478K | 0.01% |
1,752
+1
| +0.1% | +$273 |
|
571
Darden Restaurants
DRI
$24.7B
| $478K | 0.01% |
2,858
-16
| -0.6% | -$2.67K |
|
572
Fidelity National Financial
FNF
$16.4B
| $478K | 0.01% |
8,996
+3,619
| +67% | +$192K |
|
573
Principal Financial Group
PFG
$17.8B
| $476K | 0.01% |
5,515
+21
| +0.4% | +$1.81K |
|
574
Hologic
HOLX
$14.8B
| $476K | 0.01% |
6,105
+1,833
| +43% | +$143K |
|
575
Acadia Healthcare
ACHC
$2.15B
| $475K | 0.01% |
5,994
+16
| +0.3% | +$1.27K |
|