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
DRE
151
DELISTED
Duke Realty Corp.
DRE
$1.82M 0.07%
33,121
+2,050
+7% +$113K
MPWR icon
152
Monolithic Power Systems
MPWR
$40.6B
$1.82M 0.07%
4,726
+390
+9% +$150K
KBR icon
153
KBR
KBR
$6.31B
$1.77M 0.07%
36,606
+1,295
+4% +$62.7K
RLI icon
154
RLI Corp
RLI
$6.22B
$1.77M 0.07%
30,380
+612
+2% +$35.7K
BRO icon
155
Brown & Brown
BRO
$31.5B
$1.77M 0.07%
30,295
+1,610
+6% +$93.9K
BMY icon
156
Bristol-Myers Squibb
BMY
$95B
$1.74M 0.07%
22,623
+4,325
+24% +$333K
RTX icon
157
RTX Corp
RTX
$212B
$1.74M 0.07%
18,115
+3,668
+25% +$353K
ELV icon
158
Elevance Health
ELV
$69.4B
$1.73M 0.07%
3,583
+567
+19% +$274K
DGX icon
159
Quest Diagnostics
DGX
$20.1B
$1.71M 0.07%
12,876
+526
+4% +$70K
GGG icon
160
Graco
GGG
$14.3B
$1.71M 0.07%
28,737
+1,233
+4% +$73.2K
LNT icon
161
Alliant Energy
LNT
$16.6B
$1.7M 0.07%
28,983
+2,263
+8% +$133K
TSCO icon
162
Tractor Supply
TSCO
$32.1B
$1.69M 0.07%
43,580
+1,990
+5% +$77.2K
RPM icon
163
RPM International
RPM
$16.1B
$1.68M 0.07%
21,331
+1,188
+6% +$93.6K
CAG icon
164
Conagra Brands
CAG
$9.07B
$1.68M 0.07%
48,976
+2,964
+6% +$101K
OKE icon
165
Oneok
OKE
$46.8B
$1.67M 0.07%
30,078
+1,605
+6% +$89.1K
IBM icon
166
IBM
IBM
$230B
$1.65M 0.06%
11,665
+1,434
+14% +$202K
BR icon
167
Broadridge
BR
$29.5B
$1.64M 0.06%
11,534
+498
+5% +$71K
AXP icon
168
American Express
AXP
$230B
$1.64M 0.06%
11,845
+1,569
+15% +$218K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.64M 0.06%
4
-3
-43% -$1.23M
WSM icon
170
Williams-Sonoma
WSM
$24.7B
$1.63M 0.06%
29,356
+1,700
+6% +$94.3K
SCI icon
171
Service Corp International
SCI
$11B
$1.6M 0.06%
+23,086
New +$1.6M
MSM icon
172
MSC Industrial Direct
MSM
$5.16B
$1.59M 0.06%
21,214
+705
+3% +$53K
EXPD icon
173
Expeditors International
EXPD
$16.5B
$1.57M 0.06%
16,063
+737
+5% +$71.8K
GBCI icon
174
Glacier Bancorp
GBCI
$5.9B
$1.56M 0.06%
32,880
+720
+2% +$34.2K
RS icon
175
Reliance Steel & Aluminium
RS
$15.5B
$1.56M 0.06%
9,176
+7,472
+438% +$1.27M
5 6
7
8 9