CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$21B
| $574K | 0.01% |
35,923
-92,038
| -72% | -$1.47M |
|
552
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $574K | 0.01% |
12,302
| – | – |
|
553
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $573K | 0.01% |
24,994
+15,726
| +170% | +$361K |
|
554
CRH
CRH
$76.8B
| $567K | 0.01% |
6,445
+2,497
| +63% | +$220K |
|
555
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $566K | 0.01% |
+25,451
| New | +$566K |
|
556
Entegris
ENTG
$12.7B
| $565K | 0.01% |
6,460
+634
| +11% | +$55.5K |
|
557
Grand Canyon Education
LOPE
$5.88B
| $563K | 0.01% |
3,255
+98
| +3% | +$17K |
|
558
AptarGroup
ATR
$9.03B
| $563K | 0.01% |
3,793
+80
| +2% | +$11.9K |
|
559
Baidu
BIDU
$38.4B
| $562K | 0.01% |
6,104
-36
| -0.6% | -$3.31K |
|
560
Evercore
EVR
$13.2B
| $560K | 0.01% |
2,806
+27
| +1% | +$5.39K |
|
561
Toyota
TM
$257B
| $558K | 0.01% |
3,161
+117
| +4% | +$20.7K |
|
562
LPL Financial
LPLA
$27.8B
| $556K | 0.01% |
1,701
+588
| +53% | +$192K |
|
563
Omnicom Group
OMC
$15.1B
| $553K | 0.01% |
6,671
+1,406
| +27% | +$117K |
|
564
CBRE Group
CBRE
$49.4B
| $551K | 0.01% |
4,215
+279
| +7% | +$36.5K |
|
565
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$402M
| $548K | 0.01% |
9,847
-1,301
| -12% | -$72.3K |
|
566
Timken Company
TKR
$5.51B
| $546K | 0.01% |
7,599
-28
| -0.4% | -$2.01K |
|
|
WBA
567
DELISTED
Walgreens Boots Alliance
WBA
| $545K | 0.01% |
48,774
+4,315
| +10% | +$48.2K |
|
568
Ameren
AEE
$27.1B
| $544K | 0.01% |
5,421
-471
| -8% | -$47.3K |
|
569
Sempra
SRE
$54.5B
| $543K | 0.01% |
7,615
-957
| -11% | -$68.3K |
|
570
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $541K | 0.01% |
5,406
-4,195
| -44% | -$420K |
|
|
ANSS
571
DELISTED
Ansys
ANSS
| $539K | 0.01% |
1,704
-103
| -6% | -$32.6K |
|
572
Globus Medical
GMED
$8.05B
| $538K | 0.01% |
7,349
+272
| +4% | +$19.9K |
|
573
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $534K | 0.01% |
39,202
+22
| +0.1% | +$300 |
|
574
Financial Select Sector SPDR Fund
XLF
$54.8B
| $534K | 0.01% |
10,714
-911
| -8% | -$45.4K |
|
575
Otter Tail
OTTR
$3.52B
| $533K | 0.01% |
6,636
+517
| +8% | +$41.6K |
|