CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+4.4%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$860M
AUM Growth
+$84.5M
(+11%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
42.39%
Holding
316
New
43
Increased
151
Reduced
79
Closed
10
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$10.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$10.3M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.95M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.21M |
Top Sells
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$7.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$4.22M |
| 3 |
Vanguard Value ETF
VTV
|
$3.3M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$3.29M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$2.72M |
Sector Composition
| 1 | Technology | 12.32% |
| 2 | Financials | 4.84% |
| 3 | Consumer Discretionary | 4.55% |
| 4 | Industrials | 4.12% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quest Diagnostics
DGX
$20.3B
| $634K | 0.07% |
6,768
+68
| +1% | +$6.37K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $612K | 0.07% |
6,896
+684
| +11% | +$60.7K |
|
|
POLY
178
DELISTED
Plantronics, Inc.
POLY
| $609K | 0.07% |
13,769
+564
| +4% | +$24.9K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $605K | 0.07% |
13,942
+1,094
| +9% | +$47.5K |
|
180
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $590K | 0.07% |
7,950
+1,975
| +33% | +$147K |
|
181
First Interstate BancSystem
FIBK
$3.42B
| $576K | 0.07% |
+15,062
| New | +$576K |
|
182
TSMC
TSM
$1.25T
| $563K | 0.07% |
15,005
| – | – |
|
|
JNPR
183
DELISTED
Juniper Networks
JNPR
| $545K | 0.06% |
19,570
+1
| +0% | +$28 |
|
184
iShares Russell 3000 ETF
IWV
$16.6B
| $544K | 0.06% |
3,644
-200
| -5% | -$29.9K |
|
185
Canadian Pacific Kansas City
CP
$70.8B
| $543K | 0.06% |
16,155
| – | – |
|
186
National Healthcare
NHC
$1.77B
| $539K | 0.06% |
8,617
+139
| +2% | +$8.7K |
|
187
Invesco Global Listed Private Equity ETF
PSP
$327M
| $526K | 0.06% |
8,299
-4,170
| -33% | -$264K |
|
188
Avista
AVA
$2.98B
| $520K | 0.06% |
10,040
-13,067
| -57% | -$677K |
|
189
HDFC Bank
HDB
$180B
| $516K | 0.06% |
10,718
| – | – |
|
190
Gilead Sciences
GILD
$142B
| $515K | 0.06% |
6,358
-21
| -0.3% | -$1.7K |
|
191
Comcast
CMCSA
$125B
| $506K | 0.06% |
13,149
+2,342
| +22% | +$90.1K |
|
192
Alibaba
BABA
$319B
| $487K | 0.06% |
2,817
+802
| +40% | +$139K |
|
193
Booking.com
BKNG
$178B
| $480K | 0.06% |
262
+82
| +46% | +$150K |
|
194
Abbott
ABT
$232B
| $479K | 0.06% |
8,985
+3,501
| +64% | +$187K |
|
195
Schlumberger
SLB
$53.5B
| $477K | 0.06% |
6,839
+348
| +5% | +$24.3K |
|
196
Icon
ICLR
$13.7B
| $448K | 0.05% |
3,935
| – | – |
|
|
MCHB
197
Mechanics Bancorp Class A Common Stock
MCHB
$2.86B
| $435K | 0.05% |
16,108
| – | – |
|
198
Trip.com Group
TCOM
$47.7B
| $424K | 0.05% |
8,045
-20
| -0.2% | -$1.05K |
|
|
NBIS
199
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $417K | 0.05% |
12,648
-30
| -0.2% | -$989 |
|
200
NVIDIA
NVDA
$4.06T
| $411K | 0.05% |
91,960
+27,360
| +42% | +$122K |
|