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 | |
|---|---|---|---|---|---|---|
326
MSCI
MSCI
$43.4B
| $731K | 0.02% |
1,307
+25
| +2% | +$14K |
|
327
PNC Financial Services
PNC
$79.8B
| $731K | 0.02% |
5,751
-312
| -5% | -$39.7K |
|
328
Edwards Lifesciences
EW
$46.9B
| $728K | 0.02% |
8,804
+1,716
| +24% | +$142K |
|
329
Micron Technology
MU
$147B
| $720K | 0.02% |
11,926
+460
| +4% | +$27.8K |
|
330
Amphenol
APH
$135B
| $719K | 0.02% |
17,608
+112
| +0.6% | +$4.58K |
|
331
iShares California Muni Bond ETF
CMF
$3.4B
| $719K | 0.02% |
12,519
-2,500
| -17% | -$144K |
|
332
Norfolk Southern
NSC
$62.1B
| $718K | 0.02% |
3,387
-623
| -16% | -$132K |
|
333
Crown Castle
CCI
$40.3B
| $716K | 0.02% |
5,348
-35
| -0.7% | -$4.69K |
|
334
Energy Select Sector SPDR Fund
XLE
$26.6B
| $713K | 0.02% |
8,610
-191
| -2% | -$15.8K |
|
335
Emerson Electric
EMR
$74.9B
| $712K | 0.02% |
8,165
-198
| -2% | -$17.3K |
|
336
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $703K | 0.02% |
22,468
+60
| +0.3% | +$1.88K |
|
337
Charles Schwab
SCHW
$169B
| $700K | 0.02% |
13,369
-4,238
| -24% | -$222K |
|
338
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $694K | 0.02% |
+11,851
| New | +$694K |
|
339
McCormick & Company Non-Voting
MKC
$18.8B
| $693K | 0.02% |
8,329
+12
| +0.1% | +$999 |
|
340
Becton Dickinson
BDX
$54.4B
| $691K | 0.02% |
2,792
+151
| +6% | +$37.4K |
|
341
Colgate-Palmolive
CL
$68.2B
| $690K | 0.02% |
9,188
-32
| -0.3% | -$2.41K |
|
342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.14B
| $690K | 0.02% |
13,200
-599
| -4% | -$31.3K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $690K | 0.02% |
3,377
-70
| -2% | -$14.3K |
|
344
Emcor
EME
$27.8B
| $687K | 0.02% |
4,228
+6
| +0.1% | +$975 |
|
345
Travelers Companies
TRV
$61.8B
| $684K | 0.02% |
3,992
+173
| +5% | +$29.7K |
|
346
iShares Russell 1000 Value ETF
IWD
$63.4B
| $682K | 0.02% |
4,482
-309
| -6% | -$47.1K |
|
347
Five Below
FIVE
$8.4B
| $682K | 0.02% |
3,309
-147
| -4% | -$30.3K |
|
348
Intercontinental Exchange
ICE
$99.1B
| $679K | 0.02% |
6,513
+90
| +1% | +$9.39K |
|
349
FedEx
FDX
$53B
| $678K | 0.02% |
2,968
+209
| +8% | +$47.7K |
|
350
TransDigm Group
TDG
$71.5B
| $677K | 0.02% |
918
-81
| -8% | -$59.7K |
|