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 | |
|---|---|---|---|---|---|---|
301
Estee Lauder
EL
$32.1B
| $832K | 0.03% |
3,377
-28
| -0.8% | -$6.9K |
|
302
Fair Isaac
FICO
$36.8B
| $826K | 0.03% |
1,176
-25
| -2% | -$17.6K |
|
303
Hubbell
HUBB
$23.2B
| $824K | 0.03% |
3,388
+25
| +0.7% | +$6.08K |
|
304
Synopsys
SNPS
$111B
| $823K | 0.03% |
2,131
+9
| +0.4% | +$3.48K |
|
305
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $823K | 0.03% |
9,096
-269
| -3% | -$24.3K |
|
306
Novo Nordisk
NVO
$245B
| $822K | 0.03% |
10,328
+598
| +6% | +$47.6K |
|
307
Ameriprise Financial
AMP
$46.1B
| $820K | 0.03% |
2,675
+55
| +2% | +$16.9K |
|
308
United Rentals
URI
$62.7B
| $812K | 0.03% |
2,053
+20
| +1% | +$7.92K |
|
309
Vanguard Information Technology ETF
VGT
$99.9B
| $802K | 0.03% |
2,081
+603
| +41% | +$232K |
|
310
iShares S&P 500 Value ETF
IVE
$41B
| $794K | 0.03% |
5,232
-304
| -5% | -$46.1K |
|
311
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $793K | 0.03% |
19,842
| – | – |
|
312
iShares Core S&P US Value ETF
IUSV
$22B
| $791K | 0.03% |
10,722
-207
| -2% | -$15.3K |
|
313
Moody's
MCO
$89.5B
| $786K | 0.03% |
2,569
+123
| +5% | +$37.6K |
|
314
McKesson
MCK
$85.5B
| $785K | 0.03% |
2,205
+79
| +4% | +$28.1K |
|
315
Fortinet
FTNT
$60.4B
| $784K | 0.03% |
11,802
-62
| -0.5% | -$4.12K |
|
316
Copart
CPRT
$47B
| $776K | 0.03% |
20,638
+904
| +5% | +$34K |
|
317
Northrop Grumman
NOC
$83.2B
| $773K | 0.03% |
1,675
-143
| -8% | -$66K |
|
318
Chubb
CB
$111B
| $772K | 0.03% |
3,978
-100
| -2% | -$19.4K |
|
319
Sherwin-Williams
SHW
$92.9B
| $767K | 0.03% |
3,415
-250
| -7% | -$56.2K |
|
320
Motorola Solutions
MSI
$79.8B
| $765K | 0.03% |
2,672
+25
| +0.9% | +$7.15K |
|
321
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $762K | 0.03% |
30,448
+20,046
| +193% | +$502K |
|
322
iShares Select U.S. REIT ETF
ICF
$1.92B
| $757K | 0.03% |
13,638
-2,697
| -17% | -$150K |
|
323
Alaska Air
ALK
$7.28B
| $755K | 0.03% |
18,004
+1,047
| +6% | +$43.9K |
|
324
3M
MMM
$82.7B
| $754K | 0.03% |
8,574
-1,781
| -17% | -$157K |
|
325
Quanta Services
PWR
$55.5B
| $736K | 0.02% |
4,416
-31
| -0.7% | -$5.17K |
|