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
Cap. Flow
+$76M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.4M
2
META icon
Meta Platforms (Facebook)
META
+$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$9.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$6.88M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$6.29M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$67.3M
2
VTV icon
Vanguard Value ETF
VTV
+$17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
+$5.12M
5
MUB icon
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
CR icon
601
Crane Co
CR
$10.4B
$443K 0.01%
3,280
+372
+13% +$50.3K
EQT icon
602
EQT Corp
EQT
$31.7B
$443K 0.01%
11,942
+21
+0.2% +$778
IPG icon
603
Interpublic Group of Companies
IPG
$9.82B
$442K 0.01%
13,553
+1,708
+14% +$55.7K
PPG icon
604
PPG Industries
PPG
$24.7B
$441K 0.01%
3,041
-145
-5% -$21K
ULTA icon
605
Ulta Beauty
ULTA
$22.8B
$440K 0.01%
842
-1
-0.1% -$523
NRG icon
606
NRG Energy
NRG
$28.7B
$439K 0.01%
6,479
+347
+6% +$23.5K
CACI icon
607
CACI
CACI
$10.4B
$437K 0.01%
1,154
– –
IDA icon
608
Idacorp
IDA
$6.67B
$437K 0.01%
4,704
+147
+3% +$13.7K
GTLS icon
609
Chart Industries
GTLS
$8.96B
$436K 0.01%
2,649
+167
+7% +$27.5K
VOE icon
610
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$434K 0.01%
2,786
– –
TLT icon
611
iShares 20+ Year Treasury Bond ETF
TLT
$49.1B
$434K 0.01%
4,589
-921
-17% -$87.1K
ED icon
612
Consolidated Edison
ED
$34.8B
$433K 0.01%
4,772
+290
+6% +$26.3K
TTD icon
613
Trade Desk
TTD
$25.5B
$433K 0.01%
4,957
+844
+21% +$73.8K
EXC icon
614
Exelon
EXC
$43.6B
$433K 0.01%
11,512
+1,124
+11% +$42.2K
ESML icon
615
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$432K 0.01%
10,735
– –
TROW icon
616
T Rowe Price
TROW
$23.8B
$432K 0.01%
3,541
+103
+3% +$12.6K
ATO icon
617
Atmos Energy
ATO
$26.2B
$431K 0.01%
3,625
-41
-1% -$4.87K
GOVT icon
618
iShares US Treasury Bond ETF
GOVT
$28.1B
$429K 0.01%
18,850
-970
-5% -$22.1K
ARW icon
619
Arrow Electronics
ARW
$6.46B
$429K 0.01%
3,310
-39
-1% -$5.05K
LH icon
620
Labcorp
LH
$22.9B
$427K 0.01%
1,956
-769
-28% -$168K
UBS icon
621
UBS Group
UBS
$126B
$423K 0.01%
13,770
+724
+6% +$22.2K
HXL icon
622
Hexcel
HXL
$5.04B
$421K 0.01%
5,782
+408
+8% +$29.7K
BNDX icon
623
Vanguard Total International Bond ETF
BNDX
$68.4B
$420K 0.01%
+8,548
New +$420K
FCNCA icon
624
First Citizens BancShares
FCNCA
$25.1B
$420K 0.01%
257
– –
ABNB icon
625
Airbnb
ABNB
$76.2B
$420K 0.01%
2,547
+536
+27% +$88.4K
23 24
25
26 27