CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
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 | |
|---|---|---|---|---|---|---|
126
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $4.6M | 0.1% |
77,497
-18,079
| -19% | -$1.07M |
|
127
Arthur J. Gallagher & Co
AJG
$77B
| $4.54M | 0.1% |
13,157
-696
| -5% | -$240K |
|
128
Medtronic
MDT
$119B
| $4.53M | 0.1% |
50,387
+36,757
| +270% | +$3.3M |
|
129
Equity Residential
EQR
$25B
| $4.52M | 0.1% |
63,104
+547
| +0.9% | +$39.2K |
|
130
GE Aerospace
GE
$299B
| $4.5M | 0.1% |
22,491
+382
| +2% | +$76.5K |
|
131
ServiceNow
NOW
$186B
| $4.39M | 0.09% |
5,512
-503
| -8% | -$400K |
|
132
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $4.34M | 0.09% |
36,971
-1,457
| -4% | -$171K |
|
133
PACCAR
PCAR
$51.6B
| $4.3M | 0.09% |
44,203
-1,493
| -3% | -$145K |
|
134
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $4.28M | 0.09% |
16,735
-1,396
| -8% | -$357K |
|
135
Lowe's Companies
LOW
$148B
| $4.11M | 0.09% |
17,601
+612
| +4% | +$143K |
|
136
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $4.1M | 0.09% |
114,296
-20,161
| -15% | -$723K |
|
137
Qualcomm
QCOM
$172B
| $4.05M | 0.09% |
26,361
-21,054
| -44% | -$3.23M |
|
138
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.99M | 0.09% |
+5
| New | +$3.99M |
|
139
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $3.91M | 0.08% |
20,980
+5
| +0% | +$931 |
|
140
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $3.88M | 0.08% |
88,466
-12,877
| -13% | -$564K |
|
141
Boeing
BA
$174B
| $3.85M | 0.08% |
22,562
+936
| +4% | +$160K |
|
142
Nike
NKE
$111B
| $3.82M | 0.08% |
60,229
-6,457
| -10% | -$410K |
|
143
Fiserv
FI
$74B
| $3.79M | 0.08% |
17,180
-109
| -0.6% | -$24.1K |
|
144
Union Pacific
UNP
$132B
| $3.78M | 0.08% |
15,997
+414
| +3% | +$97.8K |
|
145
ConocoPhillips
COP
$120B
| $3.77M | 0.08% |
35,920
+335
| +0.9% | +$35.2K |
|
146
Wells Fargo
WFC
$262B
| $3.74M | 0.08% |
52,105
+2,033
| +4% | +$146K |
|
147
American Express
AXP
$230B
| $3.71M | 0.08% |
13,783
-1,156
| -8% | -$311K |
|
148
Oneok
OKE
$46.8B
| $3.7M | 0.08% |
37,288
-3,720
| -9% | -$369K |
|
149
Axon Enterprise
AXON
$57.3B
| $3.69M | 0.08% |
7,013
+188
| +3% | +$98.9K |
|
150
Adobe
ADBE
$146B
| $3.63M | 0.08% |
9,477
-2,167
| -19% | -$831K |
|