CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$4.7B
(+0.07%)
Cap. Flow
+$154M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
545
Reduced
470
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 | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$119B
| $6.38M | 0.14% |
31,641
+666
| +2% | +$134K |
|
102
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.31M | 0.13% |
59,798
+8,370
| +16% | +$884K |
|
103
Salesforce
CRM
$242B
| $6.22M | 0.13% |
23,173
+379
| +2% | +$102K |
|
104
Vanguard Real Estate ETF
VNQ
$34.1B
| $6.05M | 0.13% |
66,803
-3,054
| -4% | -$277K |
|
105
Philip Morris
PM
$256B
| $6.02M | 0.13% |
37,931
+2,575
| +7% | +$409K |
|
106
Lam Research
LRCX
$123B
| $5.92M | 0.13% |
81,478
+2,074
| +3% | +$151K |
|
107
Deere & Co
DE
$127B
| $5.8M | 0.12% |
12,365
+6,499
| +111% | +$3.05M |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $5.77M | 0.12% |
103,970
+300
| +0.3% | +$16.6K |
|
109
Zoetis
ZTS
$67.2B
| $5.59M | 0.12% |
33,944
-538
| -2% | -$88.6K |
|
110
Amgen
AMGN
$153B
| $5.57M | 0.12% |
17,888
+1,416
| +9% | +$441K |
|
111
Thermo Fisher Scientific
TMO
$182B
| $5.56M | 0.12% |
11,174
+1,290
| +13% | +$642K |
|
112
Intuitive Surgical
ISRG
$163B
| $5.38M | 0.11% |
10,870
-669
| -6% | -$331K |
|
113
Realty Income
O
$52.8B
| $5.34M | 0.11% |
92,069
+2,567
| +3% | +$149K |
|
114
iShares Russell 2000 ETF
IWM
$66.5B
| $5.34M | 0.11% |
26,747
-3,211
| -11% | -$641K |
|
115
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $5.32M | 0.11% |
67,917
-119
| -0.2% | -$9.32K |
|
116
KLA
KLAC
$110B
| $5.26M | 0.11% |
7,741
+5,008
| +183% | +$3.4M |
|
117
Phillips 66
PSX
$53B
| $5.1M | 0.11% |
41,283
+1,048
| +3% | +$129K |
|
118
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $5M | 0.11% |
39,332
-2,923
| -7% | -$371K |
|
119
Vanguard Total Bond Market
BND
$133B
| $4.83M | 0.1% |
65,751
+1,744
| +3% | +$128K |
|
120
Bank of America
BAC
$371B
| $4.74M | 0.1% |
113,620
+2,716
| +2% | +$113K |
|
121
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $4.72M | 0.1% |
23,461
-369
| -2% | -$74.3K |
|
122
S&P Global
SPGI
$165B
| $4.68M | 0.1% |
9,203
+415
| +5% | +$211K |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $4.66M | 0.1% |
56,007
-1,493
| -3% | -$124K |
|
124
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
| $4.62M | 0.1% |
197,729
+175,904
| +806% | +$4.11M |
|
125
Intuit
INTU
$184B
| $4.61M | 0.1% |
7,516
-537
| -7% | -$330K |
|