CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39M |
| 2 |
Microsoft
MSFT
|
+$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Maplebear
CART
$11.9B
| $1M | 0.02% |
31,255
| – | – |
|
327
Roper Technologies
ROP
$55.9B
| $994K | 0.02% |
1,763
+108
| +7% | +$60.9K |
|
328
Stifel
SF
$11.5B
| $991K | 0.02% |
11,771
+27
| +0.2% | +$2.27K |
|
329
HCA Healthcare
HCA
$97.8B
| $988K | 0.02% |
3,074
+108
| +4% | +$34.7K |
|
330
Microchip Technology
MCHP
$34.9B
| $987K | 0.02% |
10,792
+83
| +0.8% | +$7.59K |
|
|
IBTE
331
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $981K | 0.02% |
40,919
-5,398
| -12% | -$129K |
|
332
Targa Resources
TRGP
$34.5B
| $981K | 0.02% |
7,619
-77
| -1% | -$9.92K |
|
333
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $980K | 0.02% |
16,547
-309
| -2% | -$18.3K |
|
334
Humana
HUM
$32.8B
| $974K | 0.02% |
2,606
+899
| +53% | +$336K |
|
335
Northrop Grumman
NOC
$83.3B
| $971K | 0.02% |
2,227
-225
| -9% | -$98.1K |
|
336
Welltower
WELL
$113B
| $967K | 0.02% |
9,274
+1,104
| +14% | +$115K |
|
337
Tetra Tech
TTEK
$9.38B
| $956K | 0.02% |
23,365
-1,215
| -5% | -$49.7K |
|
338
Equinix
EQIX
$74.9B
| $944K | 0.02% |
1,247
-110
| -8% | -$83.2K |
|
339
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $941K | 0.02% |
9,200
+3,466
| +60% | +$355K |
|
340
Owens Corning
OC
$13B
| $939K | 0.02% |
5,406
+51
| +1% | +$8.86K |
|
341
Dominion Energy
D
$49.5B
| $938K | 0.02% |
19,140
+881
| +5% | +$43.2K |
|
342
First Solar
FSLR
$21.8B
| $934K | 0.02% |
4,142
+632
| +18% | +$142K |
|
343
Dow Inc
DOW
$17.1B
| $933K | 0.02% |
17,588
+1,625
| +10% | +$86.2K |
|
344
Medtronic
MDT
$121B
| $922K | 0.02% |
11,712
-343
| -3% | -$27K |
|
345
Gartner
IT
$18.7B
| $917K | 0.02% |
2,041
+341
| +20% | +$153K |
|
346
iShares S&P 100 ETF
OEF
$22.3B
| $915K | 0.02% |
3,462
-129
| -4% | -$34.1K |
|
347
Ecolab
ECL
$78.1B
| $907K | 0.02% |
3,811
+216
| +6% | +$51.4K |
|
348
Wingstop
WING
$8.51B
| $904K | 0.02% |
2,139
+62
| +3% | +$26.2K |
|
349
Cintas
CTAS
$81.7B
| $898K | 0.02% |
5,128
-192
| -4% | -$33.6K |
|
350
Travelers Companies
TRV
$61.8B
| $895K | 0.02% |
4,402
-3
| -0.1% | -$610 |
|