CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$12M |
| 5 |
Apple
AAPL
|
$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$3.94M |
| 5 |
Deere & Co
DE
|
$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
MarketAxess Holdings
MKTX
$7.01B
| $2.47M | 0.05% |
9,645
+437
| +5% | +$112K |
|
|
202
Deere & Co
DE
$128B
| $2.45M | 0.05% |
5,893
-9,243
| -61% | -$3.84M |
|
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.45M | 0.05% |
100,695
+1,636
| +2% | +$39.8K |
|
204
Reliance Steel & Aluminium
RS
$15.7B
| $2.44M | 0.05% |
8,423
+648
| +8% | +$188K |
|
205
CubeSmart
CUBE
$9.52B
| $2.43M | 0.05% |
45,209
+1,857
| +4% | +$99.9K |
|
206
J.M. Smucker
SJM
$12B
| $2.36M | 0.05% |
19,503
+2,303
| +13% | +$278K |
|
207
KBR
KBR
$6.4B
| $2.35M | 0.05% |
36,060
+1,621
| +5% | +$106K |
|
208
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.32M | 0.05% |
28,110
+46
| +0.2% | +$3.8K |
|
209
Coterra Energy
CTRA
$18.3B
| $2.31M | 0.05% |
96,415
+7,884
| +9% | +$189K |
|
210
Boston Scientific
BSX
$159B
| $2.3M | 0.05% |
27,326
+2,346
| +9% | +$198K |
|
211
Commerce Bancshares
CBSH
$8.08B
| $2.24M | 0.05% |
39,537
+1,400
| +4% | +$79.2K |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $2.23M | 0.05% |
4,774
+552
| +13% | +$258K |
|
213
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $2.23M | 0.05% |
47,235
+5,069
| +12% | +$239K |
|
214
Essential Utilities
WTRG
$11B
| $2.22M | 0.05% |
+57,626
| New | +$2.22M |
|
215
Intercontinental Exchange
ICE
$99.8B
| $2.2M | 0.05% |
13,806
+4,525
| +49% | +$720K |
|
216
Amdocs
DOX
$9.46B
| $2.19M | 0.05% |
25,085
+1,306
| +5% | +$114K |
|
217
Landstar System
LSTR
$4.58B
| $2.18M | 0.05% |
11,552
+520
| +5% | +$98.2K |
|
218
Vanguard Total International Stock ETF
VXUS
$102B
| $2.18M | 0.05% |
33,703
+518
| +2% | +$33.5K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $2.18M | 0.05% |
37,481
+12,097
| +48% | +$704K |
|
220
Cadence Design Systems
CDNS
$95.6B
| $2.15M | 0.05% |
7,770
+2,041
| +36% | +$566K |
|
221
Altria Group
MO
$112B
| $2.14M | 0.05% |
41,605
+3,343
| +9% | +$172K |
|
222
Dick's Sporting Goods
DKS
$17.7B
| $2.14M | 0.05% |
10,271
+553
| +6% | +$115K |
|
223
Elevance Health
ELV
$70.6B
| $2.13M | 0.05% |
4,186
+490
| +13% | +$250K |
|
224
STAG Industrial
STAG
$6.9B
| $2.13M | 0.05% |
54,517
+2,306
| +4% | +$90.1K |
|
225
Skyworks Solutions
SWKS
$11.2B
| $2.13M | 0.05% |
21,574
+1,078
| +5% | +$106K |
|