CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$44.7B
| $1.34M | 0.03% |
19,867
-35,592
| -64% | -$2.41M |
|
327
Travelers Companies
TRV
$61.6B
| $1.34M | 0.03% |
5,049
+99
| +2% | +$26.2K |
|
328
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.33M | 0.03% |
23,206
+2,639
| +13% | +$151K |
|
329
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.33M | 0.03% |
40,178
+1,634
| +4% | +$53.9K |
|
330
AstraZeneca
AZN
$252B
| $1.3M | 0.03% |
17,723
-7,083
| -29% | -$521K |
|
331
Colgate-Palmolive
CL
$68.1B
| $1.29M | 0.03% |
13,789
+236
| +2% | +$22.1K |
|
332
iShares ESG Screened S&P Mid-Cap ETF
XJH
$306M
| $1.29M | 0.03% |
32,926
+2,974
| +10% | +$116K |
|
333
Vanguard Total International Stock ETF
VXUS
$103B
| $1.28M | 0.03% |
20,672
-10,125
| -33% | -$629K |
|
334
HCA Healthcare
HCA
$96.7B
| $1.27M | 0.03% |
3,673
+202
| +6% | +$69.8K |
|
335
Republic Services
RSG
$71.5B
| $1.27M | 0.03% |
5,229
+110
| +2% | +$26.6K |
|
336
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.26M | 0.03% |
16,517
+212
| +1% | +$16.2K |
|
337
Roper Technologies
ROP
$55.9B
| $1.25M | 0.03% |
2,125
+107
| +5% | +$63.1K |
|
338
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
| $1.24M | 0.03% |
54,096
| – | – |
|
339
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $1.24M | 0.03% |
40,113
-4,700
| -10% | -$146K |
|
340
CVS Health
CVS
$91B
| $1.24M | 0.03% |
18,282
+5,930
| +48% | +$402K |
|
341
Fortinet
FTNT
$61.2B
| $1.24M | 0.03% |
12,858
+948
| +8% | +$91.3K |
|
342
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.23M | 0.03% |
9,750
-1,267
| -12% | -$160K |
|
343
iShares S&P 100 ETF
OEF
$22.3B
| $1.21M | 0.03% |
4,475
+936
| +26% | +$253K |
|
344
Matsons
MATX
$3.29B
| $1.21M | 0.03% |
9,447
-17
| -0.2% | -$2.18K |
|
345
Cintas
CTAS
$81.4B
| $1.21M | 0.03% |
5,870
+161
| +3% | +$33.1K |
|
346
Waters Corp
WAT
$17.9B
| $1.2M | 0.03% |
3,261
+138
| +4% | +$50.9K |
|
347
FedEx
FDX
$53.3B
| $1.18M | 0.03% |
4,847
-145
| -3% | -$35.3K |
|
348
Bank of New York Mellon
BK
$73.9B
| $1.18M | 0.03% |
14,087
+792
| +6% | +$66.4K |
|
349
Royal Caribbean
RCL
$93.8B
| $1.18M | 0.03% |
5,728
-165
| -3% | -$33.9K |
|
350
Schlumberger
SLB
$53.4B
| $1.18M | 0.03% |
28,124
+2,880
| +11% | +$120K |
|