CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+8.44%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.22B
AUM Growth
+$31.9M
(+2.7%)
Cap. Flow
-$57.7M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
50.91%
Holding
368
New
35
Increased
108
Reduced
176
Closed
18
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$15.8M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$10.5M |
| 3 |
NVIDIA
NVDA
|
$2.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.81M |
| 5 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.51M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$16.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$12.8M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.24M |
| 4 |
iShares Gold Trust
IAU
|
$7.6M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7M |
Sector Composition
| 1 | Technology | 18.02% |
| 2 | Consumer Discretionary | 5.44% |
| 3 | Financials | 5.09% |
| 4 | Healthcare | 3.94% |
| 5 | Industrials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Micron Technology
MU
$139B
| $696K | 0.06% |
12,952
+578
| +5% | +$31.1K |
|
177
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $684K | 0.06% |
18,205
-3,928
| -18% | -$148K |
|
178
Columbia Banking Systems
COLB
$8.01B
| $681K | 0.06% |
16,735
-6,071
| -27% | -$247K |
|
179
Pool Corp
POOL
$11.8B
| $663K | 0.05% |
3,122
-51
| -2% | -$10.8K |
|
180
ASML
ASML
$296B
| $642K | 0.05% |
2,170
-10
| -0.5% | -$2.96K |
|
181
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $634K | 0.05% |
10,546
-861
| -8% | -$51.8K |
|
182
Oracle
ORCL
$626B
| $630K | 0.05% |
11,892
+4
| +0% | +$212 |
|
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $625K | 0.05% |
6,150
+3,539
| +136% | +$360K |
|
184
Becton Dickinson
BDX
$54.8B
| $622K | 0.05% |
2,342
+151
| +7% | +$40.1K |
|
185
Eli Lilly
LLY
$666B
| $606K | 0.05% |
4,612
-44
| -0.9% | -$5.78K |
|
186
Mettler-Toledo International
MTD
$26.5B
| $595K | 0.05% |
749
+14
| +2% | +$11.1K |
|
187
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $592K | 0.05% |
16,328
-16,260
| -50% | -$590K |
|
188
Adobe
ADBE
$146B
| $591K | 0.05% |
1,794
+435
| +32% | +$143K |
|
189
Salesforce
CRM
$232B
| $581K | 0.05% |
3,572
+24
| +0.7% | +$3.9K |
|
190
HDFC Bank
HDB
$181B
| $578K | 0.05% |
9,123
-5
| -0.1% | -$317 |
|
191
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $570K | 0.05% |
4,534
-9
| -0.2% | -$1.13K |
|
192
Xcel Energy
XEL
$42.7B
| $550K | 0.05% |
8,673
+263
| +3% | +$16.7K |
|
193
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $542K | 0.04% |
8,082
-6,472
| -44% | -$434K |
|
194
iShares Short Treasury Bond ETF
SHV
$20.7B
| $538K | 0.04% |
+4,875
| New | +$538K |
|
195
Air Products & Chemicals
APD
$64.5B
| $537K | 0.04% |
2,284
-51
| -2% | -$12K |
|
196
GE Aerospace
GE
$299B
| $528K | 0.04% |
9,505
+965
| +11% | +$53.6K |
|
|
MCHB
197
Mechanics Bancorp Class A Common Stock
MCHB
$2.89B
| $523K | 0.04% |
15,368
| – | – |
|
198
Columbia Sportswear
COLM
$3.15B
| $521K | 0.04% |
5,200
-42
| -0.8% | -$4.21K |
|
199
iShares S&P 500 Value ETF
IVE
$41.2B
| $516K | 0.04% |
3,970
+45
| +1% | +$5.85K |
|
200
Tesla
TSLA
$1.09T
| $512K | 0.04% |
18,345
-13,230
| -42% | -$369K |
|