CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.35%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.19B
AUM Growth
+$1.12B
(+54%)
Cap. Flow
+$542M
Cap. Flow
% of AUM
17.03%
Top 10 Holdings %
Top 10 Hldgs %
44.61%
Holding
865
New
460
Increased
274
Reduced
95
Closed
25
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$67.5M |
| 2 |
Amazon
AMZN
|
$43.9M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$30.3M |
| 4 |
Apple
AAPL
|
$15.1M |
| 5 |
NVIDIA
NVDA
|
$13.2M |
Top Sells
| 1 |
Microsoft
MSFT
|
$30.9M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$14.7M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$10.8M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
Sector Composition
| 1 | Technology | 16% |
| 2 | Consumer Discretionary | 6.59% |
| 3 | Financials | 4.56% |
| 4 | Healthcare | 3.66% |
| 5 | Industrials | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoetis
ZTS
$67.9B
| $1.54M | 0.05% |
6,298
+3,907
| +163% | +$953K |
|
202
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 0.05% |
18,528
+1,138
| +7% | +$92K |
|
203
Elevance Health
ELV
$70.6B
| $1.49M | 0.05% |
3,211
+1,984
| +162% | +$920K |
|
204
ServiceNow
NOW
$190B
| $1.48M | 0.05% |
2,284
+1,494
| +189% | +$970K |
|
|
JNPR
205
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.05% |
+40,754
| New | +$1.46M |
|
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $1.46M | 0.05% |
+51,830
| New | +$1.46M |
|
207
Altria Group
MO
$112B
| $1.45M | 0.05% |
30,487
+9,896
| +48% | +$469K |
|
208
CSX Corp
CSX
$60.6B
| $1.43M | 0.05% |
38,079
+30,021
| +373% | +$1.13M |
|
209
Automatic Data Processing
ADP
$120B
| $1.42M | 0.04% |
5,765
-15,762
| -73% | -$3.89M |
|
210
Linde
LIN
$220B
| $1.42M | 0.04% |
4,087
+2,177
| +114% | +$754K |
|
211
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
| $1.41M | 0.04% |
72,675
-2,625
| -3% | -$50.8K |
|
212
MDU Resources
MDU
$3.31B
| $1.37M | 0.04% |
117,159
+6,433
| +6% | +$75.4K |
|
213
Mondelez International
MDLZ
$79.9B
| $1.37M | 0.04% |
20,686
+9,902
| +92% | +$657K |
|
214
Marathon Petroleum
MPC
$54.8B
| $1.35M | 0.04% |
21,085
-68,809
| -77% | -$4.4M |
|
215
Vanguard Total International Stock ETF
VXUS
$102B
| $1.35M | 0.04% |
21,170
+2,487
| +13% | +$158K |
|
216
Goldman Sachs
GS
$223B
| $1.29M | 0.04% |
+3,382
| New | +$1.29M |
|
217
Blackrock
BLK
$170B
| $1.28M | 0.04% |
1,397
+723
| +107% | +$662K |
|
218
Deere & Co
DE
$128B
| $1.26M | 0.04% |
3,685
+2,033
| +123% | +$697K |
|
219
RTX Corp
RTX
$211B
| $1.24M | 0.04% |
14,362
-33,817
| -70% | -$2.91M |
|
220
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.22M | 0.04% |
+33,550
| New | +$1.22M |
|
221
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.22M | 0.04% |
11,253
+47
| +0.4% | +$5.1K |
|
222
S&P Global
SPGI
$164B
| $1.21M | 0.04% |
2,563
-7,588
| -75% | -$3.58M |
|
223
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.2M | 0.04% |
+41,379
| New | +$1.2M |
|
224
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.19M | 0.04% |
4,657
+3,627
| +352% | +$924K |
|
225
TSMC
TSM
$1.26T
| $1.17M | 0.04% |
9,704
-1,216
| -11% | -$146K |
|