CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$364M
Cap. Flow
+$76M
Cap. Flow %
1.93%
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$77.4M
2
META icon
Meta Platforms (Facebook)
META
$11M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$9.46M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$6.88M
5
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$6.29M

Top Sells

1
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$67.3M
2
VTV icon
Vanguard Value ETF
VTV
$17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.36M
4
VUG icon
Vanguard Growth ETF
VUG
$5.12M
5
MUB icon
iShares National Muni Bond ETF
MUB
$4.62M

Sector Composition

1 Technology 15.92%
2 Consumer Discretionary 4.68%
3 Financials 4.39%
4 Healthcare 3.89%
5 Industrials 3.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RODM icon
176
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$2.17M 0.06%
77,585
-5,234
-6% -$147K
TEX icon
177
Terex
TEX
$3.47B
$2.17M 0.06%
33,677
+9,364
+39% +$603K
RGA icon
178
Reinsurance Group of America
RGA
$12.8B
$2.17M 0.06%
11,236
-1,372
-11% -$265K
PFE icon
179
Pfizer
PFE
$141B
$2.16M 0.05%
77,887
+6,813
+10% +$189K
LNT icon
180
Alliant Energy
LNT
$16.6B
$2.16M 0.05%
42,771
+10,236
+31% +$516K
BR icon
181
Broadridge
BR
$29.4B
$2.15M 0.05%
10,513
-1,638
-13% -$336K
EHC icon
182
Encompass Health
EHC
$12.6B
$2.15M 0.05%
26,060
-242
-0.9% -$20K
EBAY icon
183
eBay
EBAY
$42.3B
$2.15M 0.05%
40,721
+3,259
+9% +$172K
KBR icon
184
KBR
KBR
$6.4B
$2.15M 0.05%
33,719
-3,754
-10% -$239K
GPC icon
185
Genuine Parts
GPC
$19.4B
$2.15M 0.05%
13,855
+3,049
+28% +$472K
BKNG icon
186
Booking.com
BKNG
$178B
$2.13M 0.05%
586
+2
+0.3% +$7.26K
DKS icon
187
Dick's Sporting Goods
DKS
$17.7B
$2.12M 0.05%
9,450
-3,192
-25% -$718K
GLW icon
188
Corning
GLW
$61B
$2.12M 0.05%
64,318
+15,882
+33% +$523K
GRMN icon
189
Garmin
GRMN
$45.7B
$2.12M 0.05%
14,229
-1,613
-10% -$240K
VBR icon
190
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.1M 0.05%
10,946
-2,185
-17% -$419K
HPQ icon
191
HP
HPQ
$27.4B
$2.09M 0.05%
69,152
+10,324
+18% +$312K
VXUS icon
192
Vanguard Total International Stock ETF
VXUS
$102B
$2.09M 0.05%
34,628
+16,971
+96% +$1.02M
SYK icon
193
Stryker
SYK
$150B
$2.08M 0.05%
5,815
+572
+11% +$205K
DOX icon
194
Amdocs
DOX
$9.46B
$2.05M 0.05%
22,689
+2,214
+11% +$200K
LSTR icon
195
Landstar System
LSTR
$4.58B
$2.04M 0.05%
10,562
+573
+6% +$110K
SJM icon
196
J.M. Smucker
SJM
$12B
$2.03M 0.05%
16,147
+1,409
+10% +$177K
AVB icon
197
AvalonBay Communities
AVB
$27.8B
$2.03M 0.05%
10,943
+2,189
+25% +$406K
IBDP
198
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$2.03M 0.05%
80,963
+2,988
+4% +$74.8K
MSM icon
199
MSC Industrial Direct
MSM
$5.14B
$2.02M 0.05%
20,816
-626
-3% -$60.7K
JBHT icon
200
JB Hunt Transport Services
JBHT
$13.9B
$2M 0.05%
10,035
+621
+7% +$124K
6 7
8
9 10