CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$247M
(+9%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
$4.18M |
| 5 |
American Tower
AMT
|
$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $1.18M | 0.04% |
39,469
+468
| +1% | +$14K |
|
252
ServiceNow
NOW
$190B
| $1.16M | 0.04% |
2,505
+130
| +5% | +$60.4K |
|
253
Vanguard Russell 3000 ETF
VTHR
$3.54B
| $1.16M | 0.04% |
6,309
+457
| +8% | +$83.8K |
|
|
254
American Tower
AMT
$92.9B
| $1.15M | 0.04% |
5,636
-17,683
| -76% | -$3.61M |
|
255
Zoetis
ZTS
$67.9B
| $1.14M | 0.04% |
6,857
+649
| +10% | +$108K |
|
256
Progressive
PGR
$143B
| $1.13M | 0.04% |
7,885
+220
| +3% | +$31.5K |
|
257
Vertex Pharmaceuticals
VRTX
$102B
| $1.13M | 0.04% |
3,574
+209
| +6% | +$65.9K |
|
258
Blackrock
BLK
$170B
| $1.12M | 0.04% |
1,677
-185
| -10% | -$124K |
|
259
PayPal
PYPL
$65.2B
| $1.11M | 0.04% |
14,675
+3,998
| +37% | +$304K |
|
260
Illinois Tool Works
ITW
$77.6B
| $1.1M | 0.04% |
4,537
+56
| +1% | +$13.6K |
|
261
Marriott International Class A Common Stock
MAR
$71.9B
| $1.1M | 0.04% |
6,596
+114
| +2% | +$18.9K |
|
262
Farmer Brothers
FARM
$43.5M
| $1.09M | 0.04% |
283,579
-55,607
| -16% | -$215K |
|
263
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.09M | 0.04% |
21,577
+814
| +4% | +$41K |
|
264
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.08M | 0.04% |
10,922
-273
| -2% | -$27.1K |
|
265
Avantis International Small Cap Value ETF
AVDV
$11.8B
| $1.07M | 0.04% |
18,322
-5,488
| -23% | -$321K |
|
266
Waste Management
WM
$88.6B
| $1.06M | 0.04% |
6,523
-160
| -2% | -$26.1K |
|
267
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.04% |
19,275
+1,051
| +6% | +$58K |
|
268
Vanguard Total World Stock ETF
VT
$51.8B
| $1.06M | 0.04% |
11,537
+136
| +1% | +$12.5K |
|
269
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $1.05M | 0.04% |
41,155
| – | – |
|
270
O'Reilly Automotive
ORLY
$89B
| $1.04M | 0.04% |
18,435
+135
| +0.7% | +$7.64K |
|
271
Schlumberger
SLB
$53.4B
| $1.02M | 0.03% |
20,827
+417
| +2% | +$20.5K |
|
272
Cadence Design Systems
CDNS
$95.6B
| $1.01M | 0.03% |
4,787
-48
| -1% | -$10.1K |
|
273
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $992K | 0.03% |
9,404
-1,733
| -16% | -$183K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $989K | 0.03% |
1,204
+36
| +3% | +$29.6K |
|
|
PMF
275
DELISTED
PIMCO Municipal Income Fund
PMF
| $975K | 0.03% |
+97,985
| New | +$975K |
|