CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$39M |
| 2 |
Microsoft
MSFT
|
$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AstraZeneca
AZN
$253B
| $2.01M | 0.05% |
25,727
+11,102
| +76% | +$866K |
|
202
Stryker
SYK
$150B
| $2M | 0.05% |
5,890
+75
| +1% | +$25.5K |
|
203
Elevance Health
ELV
$70.6B
| $2M | 0.05% |
3,696
+53
| +1% | +$28.7K |
|
204
Vanguard Total International Stock ETF
VXUS
$102B
| $2M | 0.05% |
33,185
-1,443
| -4% | -$87K |
|
205
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2M | 0.05% |
31,266
-584
| -2% | -$37.4K |
|
206
Genuine Parts
GPC
$19.4B
| $2M | 0.05% |
14,453
+598
| +4% | +$82.7K |
|
207
Main Street Capital
MAIN
$5.95B
| $2M | 0.05% |
39,559
-43
| -0.1% | -$2.17K |
|
208
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $1.99M | 0.05% |
80,225
+1,989
| +3% | +$49.4K |
|
209
Vertex Pharmaceuticals
VRTX
$102B
| $1.98M | 0.05% |
4,222
+253
| +6% | +$119K |
|
210
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.96M | 0.05% |
33,429
-6,549
| -16% | -$384K |
|
211
CubeSmart
CUBE
$9.52B
| $1.96M | 0.05% |
43,352
+1,626
| +4% | +$73.4K |
|
212
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $1.93M | 0.05% |
78,113
+5,621
| +8% | +$139K |
|
213
Boston Scientific
BSX
$159B
| $1.92M | 0.05% |
24,980
+7,431
| +42% | +$572K |
|
214
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.91M | 0.05% |
42,166
+7,074
| +20% | +$320K |
|
215
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.9M | 0.05% |
10,396
-550
| -5% | -$100K |
|
216
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $1.89M | 0.05% |
79,578
-22,758
| -22% | -$540K |
|
217
Fiserv
FI
$73.4B
| $1.89M | 0.05% |
12,653
+521
| +4% | +$77.7K |
|
218
STAG Industrial
STAG
$6.9B
| $1.88M | 0.05% |
52,211
+1,626
| +3% | +$58.6K |
|
219
Terex
TEX
$3.47B
| $1.88M | 0.05% |
34,262
+585
| +2% | +$32.1K |
|
220
Amdocs
DOX
$9.46B
| $1.88M | 0.05% |
23,779
+1,090
| +5% | +$86K |
|
221
J.M. Smucker
SJM
$12B
| $1.88M | 0.05% |
17,200
+1,053
| +7% | +$115K |
|
222
MarketAxess Holdings
MKTX
$7.01B
| $1.85M | 0.05% |
9,208
+298
| +3% | +$59.8K |
|
223
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.84M | 0.04% |
66,709
-10,876
| -14% | -$300K |
|
224
RLI Corp
RLI
$6.16B
| $1.84M | 0.04% |
26,156
+872
| +3% | +$61.3K |
|
225
T-Mobile US
TMUS
$284B
| $1.82M | 0.04% |
10,338
+120
| +1% | +$21.1K |
|