CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39M |
| 2 |
Microsoft
MSFT
|
+$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.64B
| $497K | 0.01% |
2,060
-169
| -8% | -$40.8K |
|
|
WIRE
552
DELISTED
Encore Wire Corp
WIRE
| $495K | 0.01% |
1,709
+4
| +0.2% | +$1.16K |
|
553
Newmont
NEM
$86.2B
| $493K | 0.01% |
11,770
+2,183
| +23% | +$91.4K |
|
554
Public Storage
PSA
$50.7B
| $490K | 0.01% |
1,705
+121
| +8% | +$34.8K |
|
555
Mine Safety
MSA
$6.63B
| $488K | 0.01% |
2,598
+36
| +1% | +$6.76K |
|
556
American Financial Group
AFG
$11.4B
| $487K | 0.01% |
3,961
-37
| -0.9% | -$4.55K |
|
557
Jabil
JBL
$23.2B
| $487K | 0.01% |
4,479
+84
| +2% | +$9.14K |
|
558
iShares California Muni Bond ETF
CMF
$3.38B
| $486K | 0.01% |
8,552
+202
| +2% | +$11.5K |
|
559
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
| $485K | 0.01% |
11,610
| – | – |
|
560
Energy Select Sector SPDR Fund
XLE
$27.1B
| $485K | 0.01% |
5,319
-179
| -3% | -$16.3K |
|
561
Cognizant
CTSH
$33.8B
| $484K | 0.01% |
7,120
-1,262
| -15% | -$85.8K |
|
562
Workday
WDAY
$60.5B
| $484K | 0.01% |
2,163
-119
| -5% | -$26.6K |
|
563
Trex
TREX
$6.43B
| $478K | 0.01% |
6,455
-113
| -2% | -$8.38K |
|
564
Impinj
PI
$5.53B
| $478K | 0.01% |
3,049
+55
| +2% | +$8.62K |
|
565
Pultegroup
PHM
$26.7B
| $476K | 0.01% |
4,324
+358
| +9% | +$39.4K |
|
566
Dover
DOV
$24.1B
| $475K | 0.01% |
2,634
-28
| -1% | -$5.05K |
|
567
Datadog
DDOG
$48.5B
| $474K | 0.01% |
3,655
-28
| -0.8% | -$3.63K |
|
568
Boston Properties
BXP
$11.7B
| $474K | 0.01% |
7,699
+307
| +4% | +$18.9K |
|
569
iShares Bitcoin Trust
IBIT
$85.2B
| $473K | 0.01% |
+13,850
| New | +$473K |
|
570
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $472K | 0.01% |
20,331
| – | – |
|
571
Howmet Aerospace
HWM
$74.1B
| $470K | 0.01% |
6,051
+206
| +4% | +$16K |
|
572
Domino's
DPZ
$15.3B
| $470K | 0.01% |
909
-132
| -13% | -$68.2K |
|
573
Five Below
FIVE
$8.05B
| $469K | 0.01% |
4,308
-527
| -11% | -$57.4K |
|
574
Avery Dennison
AVY
$12.8B
| $469K | 0.01% |
2,146
+1
| +0% | +$219 |
|
575
Neurocrine Biosciences
NBIX
$14B
| $468K | 0.01% |
3,401
+47
| +1% | +$6.47K |
|