CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
(-12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43.3M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$20.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$11.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$15.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.82M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $625K | 0.02% |
18,192
+6,382
| +54% | +$219K |
|
327
Synopsys
SNPS
$112B
| $624K | 0.02% |
2,054
+490
| +31% | +$149K |
|
328
Moody's
MCO
$91.1B
| $622K | 0.02% |
2,289
+495
| +28% | +$135K |
|
329
Mettler-Toledo International
MTD
$26.5B
| $621K | 0.02% |
541
+305
| +129% | +$350K |
|
330
Capital One
COF
$142B
| $620K | 0.02% |
5,953
+1,412
| +31% | +$147K |
|
331
Clorox
CLX
$15.4B
| $616K | 0.02% |
4,367
+255
| +6% | +$36K |
|
332
McCormick & Company Non-Voting
MKC
$18.7B
| $616K | 0.02% |
7,407
-142
| -2% | -$11.8K |
|
333
ASML
ASML
$317B
| $615K | 0.02% |
+1,293
| New | +$615K |
|
334
Realty Income
O
$54.4B
| $614K | 0.02% |
8,988
+1,517
| +20% | +$104K |
|
335
Schwab US Broad Market ETF
SCHB
$36.4B
| $614K | 0.02% |
41,667
+25,353
| +155% | +$374K |
|
336
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $611K | 0.02% |
9,737
+59
| +0.6% | +$3.7K |
|
337
McKesson
MCK
$87.8B
| $609K | 0.02% |
1,868
+277
| +17% | +$90.3K |
|
338
Novo Nordisk
NVO
$241B
| $607K | 0.02% |
+10,906
| New | +$607K |
|
339
Cullen/Frost Bankers
CFR
$8.27B
| $605K | 0.02% |
5,199
+131
| +3% | +$15.2K |
|
340
Travelers Companies
TRV
$61.6B
| $602K | 0.02% |
3,564
+851
| +31% | +$144K |
|
341
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $599K | 0.02% |
12,003
-8,752
| -42% | -$437K |
|
342
First Horizon
FHN
$11.6B
| $598K | 0.02% |
27,355
+2,120
| +8% | +$46.3K |
|
343
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
| $596K | 0.02% |
+8,628
| New | +$596K |
|
344
iShares Short Treasury Bond ETF
SHV
$20.7B
| $595K | 0.02% |
5,402
+806
| +18% | +$88.8K |
|
345
TSMC
TSM
$1.3T
| $593K | 0.02% |
7,244
+3,096
| +75% | +$253K |
|
346
Expedia Group
EXPE
$26.9B
| $591K | 0.02% |
6,228
-121
| -2% | -$11.5K |
|
347
Equinix
EQIX
$76.3B
| $589K | 0.02% |
897
+163
| +22% | +$107K |
|
348
Diamondback Energy
FANG
$39.5B
| $589K | 0.02% |
4,862
+1,664
| +52% | +$202K |
|
349
WisdomTree US High Dividend Fund
DHS
$1.29B
| $586K | 0.02% |
7,121
-1,100
| -13% | -$90.5K |
|
350
iShares Core S&P US Value ETF
IUSV
$22B
| $584K | 0.02% |
+8,728
| New | +$584K |
|