CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.54%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$926M
AUM Growth
+$4.48M
(+0.49%)
Cap. Flow
+$6.11M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
47.25%
Holding
344
New
30
Increased
120
Reduced
110
Closed
57
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$17.3M |
| 2 |
Microsoft
MSFT
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.38M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$4.22M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.11M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$9.63M |
| 2 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$6.41M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$6.01M |
| 4 |
Vanguard Value ETF
VTV
|
$4.78M |
| 5 |
iShares Currency Hedged MSCI Emerging Markets
HEEM
|
$4.27M |
Sector Composition
| 1 | Technology | 14.27% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Financials | 5.07% |
| 4 | Industrials | 3.86% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$143B
| $568K | 0.06% |
7,540
+613
| +9% | +$46.2K |
|
177
DuPont de Nemours
DD
$32.6B
| $561K | 0.06% |
4,362
-1,117
| -20% | -$144K |
|
178
Tesla
TSLA
$1.13T
| $546K | 0.06% |
30,795
-2,445
| -7% | -$43.4K |
|
179
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $535K | 0.06% |
2,216
-839
| -27% | -$203K |
|
180
HDFC Bank
HDB
$181B
| $529K | 0.06% |
10,718
| – | – |
|
181
IBM
IBM
$232B
| $528K | 0.06% |
3,599
-13,737
| -79% | -$2.02M |
|
182
Vanguard Real Estate ETF
VNQ
$34.7B
| $520K | 0.06% |
6,895
-28,069
| -80% | -$2.12M |
|
|
183
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $502K | 0.05% |
4,863
-58,196
| -92% | -$6.01M |
|
184
GE Aerospace
GE
$296B
| $499K | 0.05% |
7,726
-937
| -11% | -$60.5K |
|
|
NBIS
185
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $499K | 0.05% |
12,648
| – | – |
|
186
Booking.com
BKNG
$178B
| $497K | 0.05% |
239
-44
| -16% | -$91.5K |
|
187
Abbott
ABT
$231B
| $485K | 0.05% |
8,103
-1,198
| -13% | -$71.7K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $476K | 0.05% |
27,548
+1,336
| +5% | +$23.1K |
|
|
MCHB
189
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $468K | 0.05% |
16,328
+960
| +6% | +$27.5K |
|
190
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $466K | 0.05% |
8,574
+290
| +4% | +$15.8K |
|
191
Icon
ICLR
$13.6B
| $462K | 0.05% |
3,911
| – | – |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $457K | 0.05% |
5,341
| – | – |
|
193
Micron Technology
MU
$147B
| $457K | 0.05% |
8,768
-7,064
| -45% | -$368K |
|
194
Becton Dickinson
BDX
$55.1B
| $447K | 0.05% |
2,113
+24
| +1% | +$5.08K |
|
195
Broadcom
AVGO
$1.58T
| $442K | 0.05% |
18,750
+5,580
| +42% | +$132K |
|
196
Netflix
NFLX
$529B
| $437K | 0.05% |
1,480
+152
| +11% | +$44.9K |
|
197
Invesco Global Listed Private Equity ETF
PSP
$328M
| $435K | 0.05% |
7,232
+12
| +0.2% | +$722 |
|
198
Avista
AVA
$2.99B
| $429K | 0.05% |
8,366
-1,954
| -19% | -$100K |
|
199
NVR
NVR
$23.5B
| $406K | 0.04% |
145
-35
| -19% | -$98K |
|
200
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $401K | 0.04% |
7,605
-6,400
| -46% | -$337K |
|