CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.24%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.48B
AUM Growth
+$778M
(+46%)
Cap. Flow
+$646M
Cap. Flow
% of AUM
26.02%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
548
New
109
Increased
278
Reduced
117
Closed
23
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$61.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$54.1M |
| 3 |
Vanguard Total Bond Market
BND
|
+$47.7M |
| 4 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$37.3M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$36.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$21.3M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$11.8M |
| 3 |
Amazon
AMZN
|
+$4.84M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$4.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.72M |
Sector Composition
| 1 | Technology | 13.2% |
| 2 | Consumer Discretionary | 4.59% |
| 3 | Financials | 4% |
| 4 | Industrials | 3.32% |
| 5 | Healthcare | 2.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $734K | 0.03% |
20,186
+8,409
| +71% | +$306K |
|
227
ResMed
RMD
$40.9B
| $730K | 0.03% |
2,963
-104
| -3% | -$25.6K |
|
228
Clorox
CLX
$15.4B
| $729K | 0.03% |
4,054
-5,872
| -59% | -$1.06M |
|
229
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $725K | 0.03% |
+8,065
| New | +$725K |
|
230
Wells Fargo
WFC
$259B
| $721K | 0.03% |
15,928
-716
| -4% | -$32.4K |
|
231
iShares S&P 500 Value ETF
IVE
$41B
| $713K | 0.03% |
4,830
| – | – |
|
232
Automatic Data Processing
ADP
$120B
| $709K | 0.03% |
3,567
+91
| +3% | +$18.1K |
|
233
Alaska Air
ALK
$7.18B
| $701K | 0.03% |
11,619
-2,469
| -18% | -$149K |
|
234
RTX Corp
RTX
$203B
| $698K | 0.03% |
8,183
+224
| +3% | +$19.1K |
|
235
Intuit
INTU
$187B
| $695K | 0.03% |
1,417
+104
| +8% | +$51K |
|
236
Blackrock
BLK
$171B
| $689K | 0.03% |
787
+51
| +7% | +$44.6K |
|
237
WisdomTree US High Dividend Fund
DHS
$1.29B
| $687K | 0.03% |
+8,786
| New | +$687K |
|
238
Deere & Co
DE
$129B
| $684K | 0.03% |
1,941
+47
| +2% | +$16.6K |
|
239
CVS Health
CVS
$91B
| $682K | 0.03% |
8,178
+2,760
| +51% | +$230K |
|
240
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $680K | 0.03% |
+18,760
| New | +$680K |
|
241
Linde
LIN
$222B
| $669K | 0.03% |
2,314
+157
| +7% | +$45.4K |
|
242
Colgate-Palmolive
CL
$68.1B
| $664K | 0.03% |
8,166
-283
| -3% | -$23K |
|
243
Mettler-Toledo International
MTD
$26.5B
| $661K | 0.03% |
477
-1
| -0.2% | -$1.39K |
|
244
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $655K | 0.03% |
+11,985
| New | +$655K |
|
245
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $651K | 0.03% |
+12,813
| New | +$651K |
|
246
Shopify
SHOP
$186B
| $646K | 0.03% |
4,420
-50
| -1% | -$7.31K |
|
247
PPG Industries
PPG
$24.7B
| $645K | 0.03% |
3,797
+64
| +2% | +$10.9K |
|
248
Mercado Libre
MELI
$120B
| $643K | 0.03% |
413
-6
| -1% | -$9.34K |
|
249
Citigroup
C
$179B
| $641K | 0.03% |
9,066
+2,061
| +29% | +$146K |
|
250
Charter Communications
CHTR
$36B
| $636K | 0.03% |
882
+45
| +5% | +$32.4K |
|