CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.71B
AUM Growth
+$48.7M
(+2.9%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
465
New
59
Increased
190
Reduced
149
Closed
26
Top Buys
| 1 |
Applied Materials
AMAT
|
$4.26M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.02M |
| 4 |
Bank of America
BAC
|
$3.76M |
| 5 |
Morgan Stanley
MS
|
$3.34M |
Top Sells
| 1 |
Microsoft
MSFT
|
$36.2M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$8.83M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.54M |
| 4 |
American Express
AXP
|
$4.1M |
| 5 |
Automatic Data Processing
ADP
|
$3.69M |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Consumer Discretionary | 5.95% |
| 3 | Financials | 4.46% |
| 4 | Industrials | 3.62% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$220B
| $604K | 0.04% |
2,157
+123
| +6% | +$34.4K |
|
202
ResMed
RMD
$40.6B
| $595K | 0.03% |
3,067
-5,662
| -65% | -$1.1M |
|
203
Columbia Sportswear
COLM
$3.09B
| $592K | 0.03% |
5,607
| – | – |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $585K | 0.03% |
1,771
+454
| +34% | +$150K |
|
205
GE Aerospace
GE
$296B
| $584K | 0.03% |
8,920
+1,782
| +25% | +$117K |
|
206
Vanguard Total Bond Market
BND
$135B
| $579K | 0.03% |
6,840
| – | – |
|
207
Northern Trust
NTRS
$24.3B
| $570K | 0.03% |
5,419
-20
| -0.4% | -$2.1K |
|
208
Norfolk Southern
NSC
$62.3B
| $565K | 0.03% |
2,104
+41
| +2% | +$11K |
|
209
PPG Industries
PPG
$24.8B
| $561K | 0.03% |
3,733
+1,791
| +92% | +$269K |
|
210
Becton Dickinson
BDX
$55.1B
| $560K | 0.03% |
2,361
+71
| +3% | +$16.8K |
|
211
W.P. Carey
WPC
$14.9B
| $557K | 0.03% |
8,031
-1,191
| -13% | -$82.6K |
|
212
Blackrock
BLK
$170B
| $555K | 0.03% |
736
+27
| +4% | +$20.4K |
|
213
iShares Russell 1000 Value ETF
IWD
$63.5B
| $553K | 0.03% |
3,652
| – | – |
|
214
Mettler-Toledo International
MTD
$26.9B
| $553K | 0.03% |
478
+12
| +3% | +$13.9K |
|
215
SPDR Gold Trust
GLD
$112B
| $549K | 0.03% |
3,432
+1,759
| +105% | +$281K |
|
216
Fortive
FTV
$16.2B
| $524K | 0.03% |
7,411
+2,793
| +60% | +$197K |
|
217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $520K | 0.03% |
5,918
| – | – |
|
218
Charter Communications
CHTR
$35.7B
| $516K | 0.03% |
837
+40
| +5% | +$24.7K |
|
219
Elevance Health
ELV
$70.6B
| $512K | 0.03% |
1,426
+129
| +10% | +$46.3K |
|
220
iShares Short Treasury Bond ETF
SHV
$20.8B
| $512K | 0.03% |
4,634
| – | – |
|
221
PNC Financial Services
PNC
$80.5B
| $511K | 0.03% |
2,916
+402
| +16% | +$70.4K |
|
222
Citigroup
C
$176B
| $510K | 0.03% |
7,005
+743
| +12% | +$54.1K |
|
223
iShares Select U.S. REIT ETF
ICF
$1.92B
| $509K | 0.03% |
8,800
| – | – |
|
224
Intuit
INTU
$188B
| $503K | 0.03% |
1,313
+69
| +6% | +$26.4K |
|
225
Paychex
PAYX
$48.7B
| $502K | 0.03% |
5,121
+235
| +5% | +$23K |
|