CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$10.4M |
| 5 |
Nike
NKE
|
$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.2B
| $2.57M | 0.05% |
12,514
-591
| -5% | -$121K |
|
202
Main Street Capital
MAIN
$5.95B
| $2.55M | 0.05% |
43,475
+2,087
| +5% | +$122K |
|
203
Littelfuse
LFUS
$6.51B
| $2.54M | 0.05% |
10,799
+393
| +4% | +$92.6K |
|
204
Marsh & McLennan
MMC
$100B
| $2.54M | 0.05% |
11,941
+427
| +4% | +$90.7K |
|
205
Commerce Bancshares
CBSH
$8.08B
| $2.53M | 0.05% |
40,650
+1,113
| +3% | +$69.4K |
|
206
Intercontinental Exchange
ICE
$99.8B
| $2.49M | 0.05% |
16,732
+2,926
| +21% | +$436K |
|
207
Omega Healthcare
OHI
$12.7B
| $2.49M | 0.05% |
65,798
+2,843
| +5% | +$108K |
|
208
Deere & Co
DE
$128B
| $2.49M | 0.05% |
5,866
-27
| -0.5% | -$11.4K |
|
209
Dick's Sporting Goods
DKS
$17.7B
| $2.48M | 0.05% |
10,834
+563
| +5% | +$129K |
|
210
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$520M
| $2.46M | 0.05% |
96,428
+46,117
| +92% | +$1.17M |
|
211
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $2.43M | 0.05% |
31,178
-673
| -2% | -$52.4K |
|
212
Reliance Steel & Aluminium
RS
$15.7B
| $2.41M | 0.05% |
8,946
+523
| +6% | +$141K |
|
213
Global Payments
GPN
$21.3B
| $2.41M | 0.05% |
21,492
+1,301
| +6% | +$146K |
|
214
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $2.39M | 0.05% |
27,890
-220
| -0.8% | -$18.9K |
|
|
IBMS
215
iShares iBonds Dec 2030 Term Muni Bond ETF
IBMS
$107M
| $2.37M | 0.05% |
93,543
+84,187
| +900% | +$2.14M |
|
216
RLI Corp
RLI
$6.16B
| $2.37M | 0.05% |
28,748
+1,450
| +5% | +$120K |
|
217
Monolithic Power Systems
MPWR
$41.5B
| $2.34M | 0.05% |
3,953
+178
| +5% | +$105K |
|
218
MarketAxess Holdings
MKTX
$7.01B
| $2.27M | 0.05% |
10,056
+411
| +4% | +$92.9K |
|
219
Chipotle Mexican Grill
CMG
$55.1B
| $2.27M | 0.05% |
37,633
+152
| +0.4% | +$9.17K |
|
220
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $2.27M | 0.05% |
94,173
-6,522
| -6% | -$157K |
|
221
Booz Allen Hamilton
BAH
$12.6B
| $2.27M | 0.05% |
17,602
+159
| +0.9% | +$20.5K |
|
222
Gilead Sciences
GILD
$143B
| $2.25M | 0.05% |
24,378
+1,496
| +7% | +$138K |
|
223
Ameriprise Financial
AMP
$46.1B
| $2.23M | 0.05% |
4,197
+188
| +5% | +$100K |
|
224
Amdocs
DOX
$9.46B
| $2.22M | 0.05% |
26,128
+1,043
| +4% | +$88.8K |
|
225
Automatic Data Processing
ADP
$120B
| $2.21M | 0.05% |
7,534
+235
| +3% | +$68.8K |
|