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 | |
|---|---|---|---|---|---|---|
576
Textron
TXT
$14.3B
| $474K | 0.01% |
4,943
+258
| +6% | +$24.8K |
|
577
M&T Bank
MTB
$31.2B
| $473K | 0.01% |
3,251
-50
| -2% | -$7.27K |
|
578
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $472K | 0.01% |
20,331
+292
| +1% | +$6.78K |
|
579
Dover
DOV
$23.9B
| $472K | 0.01% |
2,662
-276
| -9% | -$48.9K |
|
580
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $471K | 0.01% |
4,950
+1,663
| +51% | +$158K |
|
581
Tyler Technologies
TYL
$24.1B
| $469K | 0.01% |
1,104
+349
| +46% | +$148K |
|
582
Carrier Global
CARR
$53.8B
| $469K | 0.01% |
8,067
-145
| -2% | -$8.43K |
|
583
Brixmor Property Group
BRX
$8.52B
| $465K | 0.01% |
19,836
-2
| -0% | -$47 |
|
584
Regal Rexnord
RRX
$9.43B
| $463K | 0.01% |
2,570
-62
| -2% | -$11.2K |
|
585
Neurocrine Biosciences
NBIX
$14.2B
| $463K | 0.01% |
3,354
+146
| +5% | +$20.1K |
|
586
United Therapeutics
UTHR
$18.1B
| $461K | 0.01% |
2,006
-39
| -2% | -$8.96K |
|
587
Public Storage
PSA
$50.7B
| $459K | 0.01% |
1,584
+8
| +0.5% | +$2.32K |
|
588
Kimco Realty
KIM
$15.1B
| $459K | 0.01% |
23,388
+1,783
| +8% | +$35K |
|
589
Illumina
ILMN
$15.1B
| $458K | 0.01% |
3,427
+720
| +27% | +$96.2K |
|
590
Globant
GLOB
$2.64B
| $458K | 0.01% |
2,267
+1,012
| +81% | +$204K |
|
591
Toyota
TM
$262B
| $458K | 0.01% |
1,818
+469
| +35% | +$118K |
|
592
DTE Energy
DTE
$28.1B
| $457K | 0.01% |
4,073
-250
| -6% | -$28K |
|
593
Datadog
DDOG
$48.9B
| $455K | 0.01% |
3,683
+929
| +34% | +$115K |
|
594
Extra Space Storage
EXR
$30.6B
| $453K | 0.01% |
3,079
+84
| +3% | +$12.3K |
|
595
Oshkosh
OSK
$8.7B
| $451K | 0.01% |
3,620
-77
| -2% | -$9.6K |
|
596
Eversource Energy
ES
$23.8B
| $450K | 0.01% |
7,526
+314
| +4% | +$18.8K |
|
597
Sempra
SRE
$52.3B
| $449K | 0.01% |
6,251
-858
| -12% | -$61.6K |
|
|
WIRE
598
DELISTED
Encore Wire Corp
WIRE
| $448K | 0.01% |
1,705
-1
| -0.1% | -$263 |
|
599
Innovator US Equity Power Buffer ETF November
PNOV
$661M
| $447K | 0.01% |
12,586
| – | – |
|
600
Kenvue
KVUE
$36.2B
| $446K | 0.01% |
20,770
+3,814
| +22% | +$81.8K |
|