CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$39M |
| 2 |
Microsoft
MSFT
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $3.8M | 0.09% |
33,466
-229
| -0.7% | -$26K |
|
127
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.74M | 0.09% |
45,628
+1,533
| +3% | +$126K |
|
128
Boeing
BA
$174B
| $3.7M | 0.09% |
20,345
-1,611
| -7% | -$293K |
|
129
Williams-Sonoma
WSM
$24.7B
| $3.69M | 0.09% |
26,152
+10
| +0% | +$1.41K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.66M | 0.09% |
62,899
+54,599
| +658% | +$3.18M |
|
131
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.56M | 0.09% |
36,695
+289
| +0.8% | +$28.1K |
|
132
S&P Global
SPGI
$165B
| $3.52M | 0.09% |
7,900
+866
| +12% | +$386K |
|
133
Monolithic Power Systems
MPWR
$40.6B
| $3.48M | 0.08% |
4,235
+161
| +4% | +$132K |
|
134
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.43M | 0.08% |
32,768
+7,463
| +29% | +$780K |
|
135
Marathon Petroleum
MPC
$54.4B
| $3.41M | 0.08% |
19,674
+3,116
| +19% | +$541K |
|
136
Lowe's Companies
LOW
$148B
| $3.35M | 0.08% |
15,214
+19
| +0.1% | +$4.19K |
|
137
Arthur J. Gallagher & Co
AJG
$77B
| $3.29M | 0.08% |
12,675
+202
| +2% | +$52.4K |
|
138
Philip Morris
PM
$251B
| $3.24M | 0.08% |
31,932
-1,127
| -3% | -$114K |
|
139
Hartford Multifactor US Equity ETF
ROUS
$494M
| $3.18M | 0.08% |
66,128
-124
| -0.2% | -$5.96K |
|
140
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.16M | 0.08% |
121,860
-9,663
| -7% | -$251K |
|
141
American Express
AXP
$230B
| $3.04M | 0.07% |
13,150
+378
| +3% | +$87.5K |
|
142
ConocoPhillips
COP
$120B
| $3.02M | 0.07% |
26,412
+1,659
| +7% | +$190K |
|
143
Novo Nordisk
NVO
$249B
| $2.93M | 0.07% |
20,533
-287
| -1% | -$41K |
|
144
Waste Management
WM
$90.6B
| $2.9M | 0.07% |
13,572
+1,745
| +15% | +$372K |
|
145
Walt Disney
DIS
$214B
| $2.86M | 0.07% |
28,814
-283
| -1% | -$28.1K |
|
146
GE Aerospace
GE
$299B
| $2.85M | 0.07% |
17,938
-1,584
| -8% | -$252K |
|
147
Eaton
ETN
$136B
| $2.84M | 0.07% |
9,058
+283
| +3% | +$88.7K |
|
148
ServiceNow
NOW
$186B
| $2.81M | 0.07% |
3,573
+51
| +1% | +$40.1K |
|
149
TSMC
TSM
$1.22T
| $2.8M | 0.07% |
16,102
+8,693
| +117% | +$1.51M |
|
150
Steris
STE
$24B
| $2.76M | 0.07% |
12,580
+392
| +3% | +$86.1K |
|