CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
Cap. Flow
+$101M
Cap. Flow %
3.95%
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$43.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
$20.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$14M
5
VV icon
Vanguard Large-Cap ETF
VV
$11.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$18.5M
3
AMZN icon
Amazon
AMZN
$16M
4
MSFT icon
Microsoft
MSFT
$15.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
$6.82M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 4.23%
3 Financials 4.15%
4 Healthcare 4.09%
5 Industrials 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$13.6B
$2.52M 0.1%
22,145
+1,052
+5% +$120K
SPLG icon
127
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$2.48M 0.1%
55,953
-12,671
-18% -$562K
USB icon
128
US Bancorp
USB
$76.5B
$2.45M 0.1%
53,305
+3,654
+7% +$168K
NEE icon
129
NextEra Energy, Inc.
NEE
$146B
$2.4M 0.09%
31,030
-29,268
-49% -$2.27M
ADBE icon
130
Adobe
ADBE
$146B
$2.33M 0.09%
6,366
-951
-13% -$348K
XLK icon
131
Technology Select Sector SPDR Fund
XLK
$84B
$2.26M 0.09%
17,791
+16,436
+1,213% +$2.09M
MGC icon
132
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
$2.2M 0.09%
16,695
-213
-1% -$28.1K
CTRA icon
133
Coterra Energy
CTRA
$18.6B
$2.17M 0.08%
84,112
+1,899
+2% +$49K
TMUS icon
134
T-Mobile US
TMUS
$284B
$2.17M 0.08%
16,088
+7,648
+91% +$1.03M
GOVT icon
135
iShares US Treasury Bond ETF
GOVT
$27.9B
$2.16M 0.08%
90,306
-41,176
-31% -$984K
AMD icon
136
Advanced Micro Devices
AMD
$263B
$2.1M 0.08%
27,447
-292
-1% -$22.3K
STE icon
137
Steris
STE
$24B
$2.08M 0.08%
10,102
+2,385
+31% +$492K
WAFD icon
138
WaFd
WAFD
$2.52B
$2.04M 0.08%
67,976
+2,097
+3% +$62.9K
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
$2.01M 0.08%
13,432
+1,081
+9% +$162K
PCAR icon
140
PACCAR
PCAR
$51.6B
$2.01M 0.08%
36,555
+186
+0.5% +$10.2K
VTHR icon
141
Vanguard Russell 3000 ETF
VTHR
$3.55B
$2M 0.08%
11,853
+3,112
+36% +$526K
KR icon
142
Kroger
KR
$44.9B
$1.97M 0.08%
41,543
+27,381
+193% +$1.3M
IEX icon
143
IDEX
IEX
$12.4B
$1.97M 0.08%
10,815
+290
+3% +$52.7K
UNP icon
144
Union Pacific
UNP
$132B
$1.96M 0.08%
9,181
+141
+2% +$30.1K
GSY icon
145
Invesco Ultra Short Duration ETF
GSY
$2.95B
$1.95M 0.08%
+39,293
New +$1.95M
BAH icon
146
Booz Allen Hamilton
BAH
$12.7B
$1.93M 0.08%
21,402
+1,602
+8% +$145K
LOW icon
147
Lowe's Companies
LOW
$148B
$1.91M 0.07%
10,925
+1,377
+14% +$241K
AJG icon
148
Arthur J. Gallagher & Co
AJG
$77B
$1.89M 0.07%
11,614
+609
+6% +$99.3K
CRM icon
149
Salesforce
CRM
$233B
$1.87M 0.07%
11,358
+2,586
+29% +$427K
RF icon
150
Regions Financial
RF
$24.4B
$1.85M 0.07%
98,466
+8,889
+10% +$167K
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