CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
+4.6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$339M
AUM Growth
+$30.4M
(+9.9%)
Cap. Flow
+$17.2M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
45.14%
Holding
209
New
21
Increased
78
Reduced
65
Closed
11
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$7.16M |
| 2 |
DSL
DoubleLine Income Solutions Fund
DSL
|
$5.49M |
| 3 |
Home Depot
HD
|
$2.44M |
| 4 |
Invesco
IVZ
|
$1.82M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.15M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$1.75M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.49M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$961K |
| 4 |
Vanguard Value ETF
VTV
|
$612K |
| 5 |
DAL
DELTA AIR LINES INC DEL
DAL
|
$526K |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Industrials | 6.21% |
| 3 | Financials | 5.67% |
| 4 | Healthcare | 4.98% |
| 5 | Consumer Staples | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$208B
| $453K | 0.13% |
16,978
+1,430
| +9% | +$38.2K |
|
102
Boeing
BA
$176B
| $445K | 0.13% |
3,497
+352
| +11% | +$44.8K |
|
103
ALPS REIT Dividend Dogs ETF
RDOG
$13.1M
| $433K | 0.13% |
10,099
-353
| -3% | -$15.1K |
|
104
Costco
COST
$421B
| $421K | 0.12% |
3,659
-38
| -1% | -$4.37K |
|
105
Sensata Technologies
ST
$4.63B
| $412K | 0.12% |
8,811
+9
| +0.1% | +$421 |
|
106
Procter & Gamble
PG
$370B
| $396K | 0.12% |
5,035
+448
| +10% | +$35.2K |
|
107
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $370K | 0.11% |
4,371
-1,451
| -25% | -$123K |
|
108
Bank of America
BAC
$371B
| $369K | 0.11% |
23,985
+11,515
| +92% | +$177K |
|
109
Tesla
TSLA
$1.08T
| $366K | 0.11% |
+22,875
| New | +$366K |
|
|
COWN
110
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $356K | 0.1% |
21,100
+1,797
| +9% | +$30.3K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $353K | 0.1% |
4,580
+460
| +11% | +$35.5K |
|
112
iShares TIPS Bond ETF
TIP
$13.5B
| $349K | 0.1% |
3,023
+146
| +5% | +$16.9K |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| $348K | 0.1% |
2,758
-230
| -8% | -$29K |
|
114
Core Laboratories
CLB
$553M
| $338K | 0.1% |
2,024
| – | – |
|
115
Toro Company
TTC
$7.95B
| $338K | 0.1% |
10,628
+572
| +6% | +$18.2K |
|
|
NBIS
116
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $336K | 0.1% |
+9,430
| New | +$336K |
|
117
PACCAR
PCAR
$50.5B
| $335K | 0.1% |
7,992
-284
| -3% | -$11.9K |
|
118
Invesco Value Municipal Income Trust
IIM
$555M
| $334K | 0.1% |
22,284
-1,276
| -5% | -$19.1K |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $331K | 0.1% |
3,265
| – | – |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $321K | 0.09% |
6,622
+994
| +18% | +$48.2K |
|
121
KKR & Co
KKR
$120B
| $321K | 0.09% |
13,200
| – | – |
|
122
Caterpillar
CAT
$194B
| $319K | 0.09% |
+2,931
| New | +$319K |
|
123
Invesco QQQ Trust
QQQ
$364B
| $312K | 0.09% |
3,326
+1
| +0% | +$94 |
|
|
ORBC
124
DELISTED
ORBCOMM, Inc.
ORBC
| $310K | 0.09% |
47,035
+4,630
| +11% | +$30.5K |
|
125
McDonald's
MCD
$226B
| $305K | 0.09% |
3,027
-174
| -5% | -$17.5K |
|