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
IBDR icon
201
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$1.99M 0.05%
83,524
+22,043
+36% +$526K
PGR icon
202
Progressive
PGR
$143B
$1.98M 0.05%
9,596
+166
+2% +$34.3K
SPLG icon
203
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$1.96M 0.05%
31,850
-637
-2% -$39.2K
MKTX icon
204
MarketAxess Holdings
MKTX
$7.01B
$1.95M 0.05%
8,910
+7,827
+723% +$1.72M
STAG icon
205
STAG Industrial
STAG
$6.9B
$1.94M 0.05%
50,585
+4,477
+10% +$172K
IBDQ icon
206
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$1.94M 0.05%
78,236
+10,501
+16% +$261K
FI icon
207
Fiserv
FI
$73.4B
$1.94M 0.05%
12,132
-309
-2% -$49.4K
AON icon
208
Aon
AON
$79.9B
$1.93M 0.05%
5,780
+371
+7% +$124K
ITW icon
209
Illinois Tool Works
ITW
$77.6B
$1.92M 0.05%
7,147
+11
+0.2% +$2.95K
ELV icon
210
Elevance Health
ELV
$70.6B
$1.89M 0.05%
3,643
+172
+5% +$89.2K
CUBE icon
211
CubeSmart
CUBE
$9.52B
$1.89M 0.05%
41,726
+7,226
+21% +$327K
AVDV icon
212
Avantis International Small Cap Value ETF
AVDV
$11.8B
$1.89M 0.05%
28,636
+1,050
+4% +$69.2K
OHI icon
213
Omega Healthcare
OHI
$12.7B
$1.88M 0.05%
59,462
+8,531
+17% +$270K
CBSH icon
214
Commerce Bancshares
CBSH
$8.08B
$1.88M 0.05%
37,158
+7,508
+25% +$380K
RLI icon
215
RLI Corp
RLI
$6.16B
$1.88M 0.05%
25,284
-4,974
-16% -$369K
CDNS icon
216
Cadence Design Systems
CDNS
$95.6B
$1.88M 0.05%
6,026
-25
-0.4% -$7.78K
MAIN icon
217
Main Street Capital
MAIN
$5.95B
$1.87M 0.05%
39,602
+9,741
+33% +$461K
MMC icon
218
Marsh & McLennan
MMC
$100B
$1.87M 0.05%
9,084
+869
+11% +$179K
MGRC icon
219
McGrath RentCorp
MGRC
$3.09B
$1.85M 0.05%
15,021
-4,708
-24% -$581K
WFC icon
220
Wells Fargo
WFC
$253B
$1.85M 0.05%
31,924
+125
+0.4% +$7.25K
UPS icon
221
United Parcel Service
UPS
$72.1B
$1.82M 0.05%
12,257
-16,584
-58% -$2.46M
IBDT icon
222
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
$1.81M 0.05%
72,492
+11,456
+19% +$285K
GS icon
223
Goldman Sachs
GS
$223B
$1.76M 0.04%
4,225
+292
+7% +$122K
WAT icon
224
Waters Corp
WAT
$18.2B
$1.76M 0.04%
5,120
+2,055
+67% +$707K
GD icon
225
General Dynamics
GD
$86.8B
$1.76M 0.04%
6,220
+761
+14% +$215K
7 8
9
10 11