CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$110M |
| 5 |
Vanguard Growth ETF
VUG
|
+$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$61.8B
| $716K | 0.03% |
+3,819
| New | +$716K |
|
327
MGM Resorts International
MGM
$9.85B
| $715K | 0.03% |
+21,322
| New | +$715K |
|
328
Clorox
CLX
$15.4B
| $714K | 0.03% |
+5,089
| New | +$714K |
|
329
Kimberly-Clark
KMB
$43.1B
| $710K | 0.03% |
+5,231
| New | +$710K |
|
330
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $709K | 0.03% |
+13,799
| New | +$709K |
|
331
First Horizon
FHN
$11.3B
| $698K | 0.03% |
+28,510
| New | +$698K |
|
332
Ford
F
$45.7B
| $697K | 0.03% |
+59,892
| New | +$697K |
|
333
Valero Energy
VLO
$48.9B
| $696K | 0.03% |
+5,486
| New | +$696K |
|
334
Prudential Financial
PRU
$37.2B
| $693K | 0.03% |
+6,970
| New | +$693K |
|
335
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $693K | 0.03% |
+23,589
| New | +$693K |
|
336
McCormick & Company Non-Voting
MKC
$18.8B
| $689K | 0.03% |
+8,317
| New | +$689K |
|
337
Cullen/Frost Bankers
CFR
$8.34B
| $689K | 0.03% |
+5,153
| New | +$689K |
|
338
EOG Resources
EOG
$64.2B
| $683K | 0.03% |
+5,272
| New | +$683K |
|
339
Motorola Solutions
MSI
$79.7B
| $682K | 0.03% |
+2,647
| New | +$682K |
|
340
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $682K | 0.03% |
+7,866
| New | +$682K |
|
341
Moody's
MCO
$91B
| $681K | 0.02% |
+2,446
| New | +$681K |
|
342
Synopsys
SNPS
$113B
| $678K | 0.02% |
+2,122
| New | +$678K |
|
343
Becton Dickinson
BDX
$54.9B
| $672K | 0.02% |
+2,641
| New | +$672K |
|
344
Simon Property Group
SPG
$59.6B
| $670K | 0.02% |
+5,705
| New | +$670K |
|
345
Citigroup
C
$176B
| $670K | 0.02% |
+14,816
| New | +$670K |
|
346
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $670K | 0.02% |
+1,512
| New | +$670K |
|
347
Amphenol
APH
$143B
| $666K | 0.02% |
+17,496
| New | +$666K |
|
348
Intercontinental Exchange
ICE
$99.5B
| $659K | 0.02% |
+6,423
| New | +$659K |
|
349
Novo Nordisk
NVO
$241B
| $658K | 0.02% |
+9,730
| New | +$658K |
|
350
Xcel Energy
XEL
$42.4B
| $653K | 0.02% |
+9,319
| New | +$653K |
|