CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$247M
(+9%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.18M |
| 5 |
American Tower
AMT
|
+$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Polaris
PII
$3.35B
| $229K | 0.01% |
2,067
-106
| -5% | -$11.7K |
|
727
Coinbase
COIN
$77.6B
| $228K | 0.01% |
+3,381
| New | +$228K |
|
728
Columbia Banking Systems
COLB
$8.06B
| $228K | 0.01% |
+10,628
| New | +$228K |
|
729
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$419M
| $226K | 0.01% |
+8,504
| New | +$226K |
|
730
Unilever
UL
$157B
| $226K | 0.01% |
4,355
+129
| +3% | +$6.7K |
|
731
PPL Corp
PPL
$26.4B
| $226K | 0.01% |
8,133
-121
| -1% | -$3.36K |
|
732
Rambus
RMBS
$7.88B
| $226K | 0.01% |
+4,408
| New | +$226K |
|
733
JD.com
JD
$46.6B
| $225K | 0.01% |
5,126
+444
| +9% | +$19.5K |
|
734
Jefferies Financial Group
JEF
$13.2B
| $225K | 0.01% |
7,087
-547
| -7% | -$17.4K |
|
735
VF Corp
VFC
$6.08B
| $225K | 0.01% |
9,814
-238
| -2% | -$5.45K |
|
736
ASGN Inc
ASGN
$2.3B
| $224K | 0.01% |
2,713
+34
| +1% | +$2.81K |
|
737
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $223K | 0.01% |
3,656
+10
| +0.3% | +$609 |
|
738
Idacorp
IDA
$6.68B
| $223K | 0.01% |
2,056
+22
| +1% | +$2.38K |
|
739
RPM International
RPM
$16.4B
| $223K | 0.01% |
2,551
-18,125
| -88% | -$1.58M |
|
740
Kinsale Capital Group
KNSL
$10.5B
| $222K | 0.01% |
+741
| New | +$222K |
|
741
Atmos Energy
ATO
$26.3B
| $222K | 0.01% |
1,978
+144
| +8% | +$16.2K |
|
742
SBA Communications
SBAC
$20.5B
| $222K | 0.01% |
851
+18
| +2% | +$4.7K |
|
743
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $222K | 0.01% |
8,959
| – | – |
|
744
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $222K | 0.01% |
+4,764
| New | +$222K |
|
745
Textron
TXT
$14.7B
| $221K | 0.01% |
3,135
-146
| -4% | -$10.3K |
|
746
United Bankshares
UBSI
$5.41B
| $221K | 0.01% |
6,290
-88
| -1% | -$3.1K |
|
747
Palo Alto Networks
PANW
$132B
| $221K | 0.01% |
+2,208
| New | +$221K |
|
748
United Airlines
UAL
$34.9B
| $220K | 0.01% |
+4,968
| New | +$220K |
|
749
Cirrus Logic
CRUS
$6.03B
| $220K | 0.01% |
+2,009
| New | +$220K |
|
750
Blackstone
BX
$135B
| $220K | 0.01% |
+2,500
| New | +$220K |
|