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 | |
|---|---|---|---|---|---|---|
151
RTX Corp
RTX
$212B
| $2.76M | 0.07% |
27,484
+862
| +3% | +$86.5K |
|
152
Innovator US Equity Power Buffer ETF May
PMAY
$637M
| $2.75M | 0.07% |
74,473
+67,155
| +918% | +$2.48M |
|
153
Pfizer
PFE
$140B
| $2.65M | 0.06% |
94,677
+16,790
| +22% | +$470K |
|
154
Regions Financial
RF
$24.4B
| $2.63M | 0.06% |
131,210
+3,655
| +3% | +$73.2K |
|
155
Oneok
OKE
$46.8B
| $2.62M | 0.06% |
32,133
+790
| +3% | +$64.4K |
|
156
Union Pacific
UNP
$132B
| $2.6M | 0.06% |
11,485
-228
| -2% | -$51.6K |
|
157
Brown & Brown
BRO
$31.5B
| $2.58M | 0.06% |
28,846
+668
| +2% | +$59.7K |
|
158
Ross Stores
ROST
$50B
| $2.58M | 0.06% |
17,721
+561
| +3% | +$81.5K |
|
159
Littelfuse
LFUS
$6.43B
| $2.57M | 0.06% |
10,060
+212
| +2% | +$54.2K |
|
160
Tractor Supply
TSCO
$32.1B
| $2.54M | 0.06% |
47,115
+980
| +2% | +$52.9K |
|
161
Expeditors International
EXPD
$16.5B
| $2.54M | 0.06% |
20,348
+556
| +3% | +$69.4K |
|
162
Corning
GLW
$59.7B
| $2.52M | 0.06% |
64,783
+465
| +0.7% | +$18.1K |
|
163
US Bancorp
USB
$76.5B
| $2.44M | 0.06% |
61,492
-636
| -1% | -$25.2K |
|
164
Watsco
WSO
$16.4B
| $2.43M | 0.06% |
5,249
+93
| +2% | +$43.1K |
|
165
Booz Allen Hamilton
BAH
$12.7B
| $2.42M | 0.06% |
15,757
+308
| +2% | +$47.4K |
|
166
Kroger
KR
$44.9B
| $2.42M | 0.06% |
48,382
+1,125
| +2% | +$56.2K |
|
167
Coterra Energy
CTRA
$18.6B
| $2.36M | 0.06% |
88,531
+1,728
| +2% | +$46.1K |
|
168
Quest Diagnostics
DGX
$20.1B
| $2.36M | 0.06% |
17,247
+172
| +1% | +$23.5K |
|
169
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $2.36M | 0.06% |
99,059
+15,535
| +19% | +$370K |
|
170
AvalonBay Communities
AVB
$27.4B
| $2.35M | 0.06% |
11,340
+397
| +4% | +$82.1K |
|
171
Reinsurance Group of America
RGA
$13.1B
| $2.34M | 0.06% |
11,423
+187
| +2% | +$38.4K |
|
172
Garmin
GRMN
$45.7B
| $2.34M | 0.06% |
14,388
+159
| +1% | +$25.9K |
|
173
Intel
INTC
$108B
| $2.34M | 0.06% |
75,428
-7,522
| -9% | -$233K |
|
174
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.32M | 0.06% |
31,901
-1,158
| -4% | -$84.2K |
|
175
IDEX
IEX
$12.4B
| $2.32M | 0.06% |
11,512
+321
| +3% | +$64.6K |
|