CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Marathon Petroleum
MPC
$54.8B
| $2.92M | 0.06% |
20,062
-75
| -0.4% | -$10.9K |
|
177
Applied Materials
AMAT
$130B
| $2.91M | 0.06% |
20,079
+100
| +0.5% | +$14.5K |
|
178
Intercontinental Exchange
ICE
$99.8B
| $2.91M | 0.06% |
16,885
+153
| +0.9% | +$26.4K |
|
179
Eaton
ETN
$136B
| $2.9M | 0.06% |
10,664
+170
| +2% | +$46.2K |
|
180
Reliance Steel & Aluminium
RS
$15.7B
| $2.86M | 0.06% |
9,895
+949
| +11% | +$274K |
|
181
Molson Coors Class B
TAP
$9.96B
| $2.84M | 0.06% |
46,702
+11,766
| +34% | +$716K |
|
182
Gilead Sciences
GILD
$143B
| $2.83M | 0.06% |
25,268
+890
| +4% | +$99.7K |
|
183
Monolithic Power Systems
MPWR
$41.5B
| $2.83M | 0.06% |
4,881
+928
| +23% | +$538K |
|
184
Broadridge
BR
$29.4B
| $2.82M | 0.06% |
11,643
-928
| -7% | -$225K |
|
185
Graco
GGG
$14.2B
| $2.81M | 0.06% |
33,659
+666
| +2% | +$55.6K |
|
186
Hartford Multifactor US Equity ETF
ROUS
$494M
| $2.81M | 0.06% |
55,323
-506
| -0.9% | -$25.7K |
|
187
Regions Financial
RF
$24.1B
| $2.78M | 0.06% |
127,954
-13,824
| -10% | -$300K |
|
188
US Bancorp
USB
$75.9B
| $2.74M | 0.06% |
64,876
-4,171
| -6% | -$176K |
|
189
Texas Roadhouse
TXRH
$11.2B
| $2.73M | 0.06% |
16,367
+12,226
| +295% | +$2.04M |
|
190
Watsco
WSO
$16.6B
| $2.72M | 0.06% |
5,353
-374
| -7% | -$190K |
|
191
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.69M | 0.06% |
105,219
+8,791
| +9% | +$225K |
|
192
Comcast
CMCSA
$125B
| $2.66M | 0.06% |
72,209
-115,221
| -61% | -$4.25M |
|
193
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.66M | 0.06% |
101,588
-4,550
| -4% | -$119K |
|
194
Alliant Energy
LNT
$16.6B
| $2.66M | 0.06% |
41,314
-7,631
| -16% | -$491K |
|
195
Amdocs
DOX
$9.46B
| $2.64M | 0.06% |
28,824
+2,696
| +10% | +$247K |
|
|
IBMS
196
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $2.61M | 0.06% |
102,821
+9,278
| +10% | +$236K |
|
197
Avista
AVA
$2.99B
| $2.61M | 0.06% |
+62,220
| New | +$2.61M |
|
198
Encompass Health
EHC
$12.6B
| $2.6M | 0.06% |
25,667
-2,863
| -10% | -$290K |
|
199
Altria Group
MO
$112B
| $2.58M | 0.06% |
43,028
+964
| +2% | +$57.9K |
|
200
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.57M | 0.05% |
106,289
+12,116
| +13% | +$293K |
|