CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $4.78M | 0.1% |
7,584
+1,097
| +17% | +$692K |
|
127
Walt Disney
DIS
$214B
| $4.62M | 0.1% |
47,817
+19,003
| +66% | +$1.83M |
|
128
Equity Residential
EQR
$25B
| $4.58M | 0.1% |
61,538
+58,188
| +1,737% | +$4.33M |
|
129
Bank of America
BAC
$375B
| $4.56M | 0.1% |
113,286
+11,075
| +11% | +$446K |
|
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.51M | 0.1% |
74,706
+11,807
| +19% | +$713K |
|
131
Danaher
DHR
$143B
| $4.51M | 0.1% |
16,318
+1,019
| +7% | +$282K |
|
132
Lowe's Companies
LOW
$148B
| $4.45M | 0.1% |
16,418
+1,204
| +8% | +$326K |
|
133
S&P Global
SPGI
$165B
| $4.42M | 0.1% |
8,568
+668
| +8% | +$345K |
|
134
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.21M | 0.09% |
35,904
-104
| -0.3% | -$12.2K |
|
135
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.2M | 0.09% |
45,707
-4,707
| -9% | -$432K |
|
136
Applied Materials
AMAT
$126B
| $4.19M | 0.09% |
20,919
+1,952
| +10% | +$391K |
|
137
Williams-Sonoma
WSM
$24.7B
| $4.18M | 0.09% |
27,012
+860
| +3% | +$133K |
|
138
Philip Morris
PM
$251B
| $4.14M | 0.09% |
34,030
+2,098
| +7% | +$255K |
|
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $4.12M | 0.09% |
33,315
-151
| -0.5% | -$18.7K |
|
140
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3.99M | 0.09% |
44,654
-974
| -2% | -$87K |
|
141
American Express
AXP
$230B
| $3.96M | 0.09% |
14,563
+1,413
| +11% | +$384K |
|
142
GE Aerospace
GE
$299B
| $3.87M | 0.08% |
20,580
+2,642
| +15% | +$497K |
|
143
Toll Brothers
TOL
$14B
| $3.84M | 0.08% |
24,965
+6,106
| +32% | +$940K |
|
144
Arthur J. Gallagher & Co
AJG
$77B
| $3.82M | 0.08% |
13,550
+875
| +7% | +$246K |
|
145
Oneok
OKE
$46.8B
| $3.75M | 0.08% |
39,947
+7,814
| +24% | +$734K |
|
146
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $3.65M | 0.08% |
+18,445
| New | +$3.65M |
|
147
Union Pacific
UNP
$132B
| $3.64M | 0.08% |
14,771
+3,286
| +29% | +$809K |
|
148
Eaton
ETN
$136B
| $3.62M | 0.08% |
10,828
+1,770
| +20% | +$591K |
|
149
PACCAR
PCAR
$51.6B
| $3.58M | 0.08% |
36,113
-1,362
| -4% | -$135K |
|
150
RTX Corp
RTX
$212B
| $3.52M | 0.08% |
29,015
+1,531
| +6% | +$186K |
|