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 | |
|---|---|---|---|---|---|---|
776
Arrow Electronics
ARW
$6.54B
| $326K | 0.01% |
3,141
-155
| -5% | -$16.1K |
|
777
Itron
ITRI
$5.41B
| $326K | 0.01% |
3,112
-33
| -1% | -$3.46K |
|
778
Alibaba
BABA
$371B
| $323K | 0.01% |
2,446
| – | – |
|
779
Columbia Banking Systems
COLB
$7.84B
| $323K | 0.01% |
12,949
-696
| -5% | -$17.4K |
|
780
Sumitomo Mitsui Financial
SMFG
$107B
| $323K | 0.01% |
20,884
+588
| +3% | +$9.09K |
|
781
Teledyne Technologies
TDY
$25.6B
| $322K | 0.01% |
647
+13
| +2% | +$6.47K |
|
782
Tri Pointe Homes
TPH
$3.18B
| $321K | 0.01% |
10,054
+329
| +3% | +$10.5K |
|
783
Dimensional US Equity ETF
DFUS
$16.8B
| $320K | 0.01% |
5,296
| – | – |
|
784
BP
BP
$88.8B
| $320K | 0.01% |
9,459
+149
| +2% | +$5.04K |
|
785
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $320K | 0.01% |
761
+155
| +26% | +$65.1K |
|
786
Dorman Products
DORM
$4.86B
| $319K | 0.01% |
2,644
+326
| +14% | +$39.3K |
|
|
MZTI
787
The Marzetti Company Common Stock
MZTI
$4.97B
| $319K | 0.01% |
1,820
+211
| +13% | +$36.9K |
|
788
J.M. Smucker
SJM
$11.8B
| $314K | 0.01% |
2,654
-16,998
| -86% | -$2.01M |
|
789
Toro Company
TTC
$7.68B
| $314K | 0.01% |
4,315
-783
| -15% | -$57K |
|
790
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $313K | 0.01% |
3,838
+14
| +0.4% | +$1.14K |
|
791
Frontier Communications
FYBR
$9.35B
| $312K | 0.01% |
8,705
-399
| -4% | -$14.3K |
|
792
TotalEnergies
TTE
$134B
| $312K | 0.01% |
4,819
+776
| +19% | +$50.2K |
|
793
Southwest Airlines
LUV
$16.3B
| $311K | 0.01% |
9,275
+2,860
| +45% | +$96K |
|
794
Rio Tinto
RIO
$102B
| $311K | 0.01% |
5,178
+168
| +3% | +$10.1K |
|
795
Vanguard Consumer Discretionary ETF
VCR
$6.57B
| $311K | 0.01% |
955
+10
| +1% | +$3.26K |
|
796
Albemarle
ALB
$8.63B
| $310K | 0.01% |
4,308
-55
| -1% | -$3.96K |
|
797
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$729M
| $309K | 0.01% |
14,181
+4,098
| +41% | +$89.2K |
|
798
GoDaddy
GDDY
$20.1B
| $307K | 0.01% |
1,705
-95
| -5% | -$17.1K |
|
799
iShares Semiconductor ETF
SOXX
$14B
| $306K | 0.01% |
1,629
-99
| -6% | -$18.6K |
|
800
Schwab US Broad Market ETF
SCHB
$36.9B
| $306K | 0.01% |
14,202
| – | – |
|