CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MKS Inc. Common Stock
MKSI
$7.02B
| $513K | 0.01% |
4,717
-267
| -5% | -$29K |
|
602
PTC
PTC
$25.6B
| $513K | 0.01% |
2,830
+10
| +0.4% | +$1.81K |
|
603
Principal Financial Group
PFG
$17.8B
| $512K | 0.01% |
5,956
+357
| +6% | +$30.7K |
|
604
DTE Energy
DTE
$28.4B
| $507K | 0.01% |
3,978
+246
| +7% | +$31.4K |
|
605
SPDR S&P Transportation ETF
XTN
$150M
| $506K | 0.01% |
+5,452
| New | +$506K |
|
606
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $506K | 0.01% |
+17,335
| New | +$506K |
|
607
iShares Core High Dividend ETF
HDV
$11.5B
| $505K | 0.01% |
4,295
+657
| +18% | +$77.3K |
|
608
Ingredion
INGR
$8.24B
| $505K | 0.01% |
3,669
-14
| -0.4% | -$1.93K |
|
609
Group 1 Automotive
GPI
$6.26B
| $504K | 0.01% |
1,314
+100
| +8% | +$38.3K |
|
610
e.l.f. Beauty
ELF
$7.6B
| $501K | 0.01% |
4,179
+3,182
| +319% | +$382K |
|
611
First Citizens BancShares
FCNCA
$24.9B
| $500K | 0.01% |
268
+24
| +10% | +$44.8K |
|
612
Kraft Heinz
KHC
$32.3B
| $500K | 0.01% |
14,390
+1,675
| +13% | +$58.2K |
|
613
Synchrony
SYF
$28.1B
| $499K | 0.01% |
9,637
+1,188
| +14% | +$61.5K |
|
614
iShares California Muni Bond ETF
CMF
$3.39B
| $497K | 0.01% |
8,552
| – | – |
|
615
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $493K | 0.01% |
15,360
-764
| -5% | -$24.5K |
|
616
EPR Properties
EPR
$4.05B
| $492K | 0.01% |
10,066
+173
| +2% | +$8.46K |
|
617
CBRE Group
CBRE
$48.9B
| $490K | 0.01% |
3,898
+540
| +16% | +$67.9K |
|
618
HP
HPQ
$27.4B
| $488K | 0.01% |
13,547
-2,197
| -14% | -$79.2K |
|
619
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $486K | 0.01% |
13,348
-53
| -0.4% | -$1.93K |
|
620
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $485K | 0.01% |
20,709
+378
| +2% | +$8.85K |
|
621
LyondellBasell Industries
LYB
$17.7B
| $482K | 0.01% |
5,092
+535
| +12% | +$50.6K |
|
622
EastGroup Properties
EGP
$8.97B
| $481K | 0.01% |
2,576
-173
| -6% | -$32.3K |
|
623
CoStar Group
CSGP
$37.9B
| $481K | 0.01% |
6,370
+391
| +7% | +$29.5K |
|
624
Avery Dennison
AVY
$13.1B
| $479K | 0.01% |
2,180
+34
| +2% | +$7.48K |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $479K | 0.01% |
44,047
+28,963
| +192% | +$315K |
|