CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+12.34%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.66B
AUM Growth
+$456M
(+38%)
Cap. Flow
+$323M
Cap. Flow
% of AUM
19.46%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
409
New
103
Increased
201
Reduced
86
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$144M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$20M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$18.8M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$18.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$18M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$3.78M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$3.22M |
| 3 |
AbbVie
ABBV
|
$2.83M |
| 4 |
Marathon Petroleum
MPC
|
$2.13M |
| 5 |
Phillips 66
PSX
|
$1.64M |
Sector Composition
| 1 | Technology | 19.84% |
| 2 | Consumer Discretionary | 5.76% |
| 3 | Financials | 3.79% |
| 4 | Healthcare | 3.47% |
| 5 | Industrials | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$27B
| $234K | 0.01% |
3,985
+621
| +18% | +$36.5K |
|
352
Southern Company
SO
$101B
| $232K | 0.01% |
+3,784
| New | +$232K |
|
353
Zoom
ZM
$25B
| $232K | 0.01% |
689
-343
| -33% | -$115K |
|
354
Exponent
EXPO
$3.61B
| $230K | 0.01% |
+2,547
| New | +$230K |
|
355
Ingersoll Rand
IR
$32.2B
| $228K | 0.01% |
+5,010
| New | +$228K |
|
|
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $228K | 0.01% |
+1,459
| New | +$228K |
|
357
L3Harris
LHX
$51B
| $227K | 0.01% |
+1,200
| New | +$227K |
|
358
MarketAxess Holdings
MKTX
$7.01B
| $227K | 0.01% |
+397
| New | +$227K |
|
359
Parker-Hannifin
PH
$96.1B
| $227K | 0.01% |
+835
| New | +$227K |
|
360
Consolidated Edison
ED
$35.4B
| $226K | 0.01% |
+3,134
| New | +$226K |
|
361
EPR Properties
EPR
$4.05B
| $225K | 0.01% |
+6,935
| New | +$225K |
|
362
HCA Healthcare
HCA
$98.5B
| $225K | 0.01% |
+1,368
| New | +$225K |
|
363
Public Service Enterprise Group
PEG
$40.5B
| $225K | 0.01% |
+3,858
| New | +$225K |
|
364
Brinker International
EAT
$7.04B
| $223K | 0.01% |
+3,934
| New | +$223K |
|
365
Timken Company
TKR
$5.42B
| $223K | 0.01% |
+2,884
| New | +$223K |
|
366
Regeneron Pharmaceuticals
REGN
$60.8B
| $222K | 0.01% |
+460
| New | +$222K |
|
367
Stanley Black & Decker
SWK
$12.1B
| $222K | 0.01% |
+1,243
| New | +$222K |
|
368
Duke Energy
DUK
$93.8B
| $221K | 0.01% |
+2,413
| New | +$221K |
|
369
Federal Realty Investment Trust
FRT
$8.86B
| $219K | 0.01% |
+2,571
| New | +$219K |
|
370
Woodward
WWD
$14.6B
| $219K | 0.01% |
+1,803
| New | +$219K |
|
371
Boston Scientific
BSX
$159B
| $217K | 0.01% |
+6,027
| New | +$217K |
|
372
FNB Corp
FNB
$5.92B
| $217K | 0.01% |
22,831
| – | – |
|
373
Sempra
SRE
$52.9B
| $217K | 0.01% |
+3,402
| New | +$217K |
|
374
Constellation Brands
STZ
$26.2B
| $216K | 0.01% |
+987
| New | +$216K |
|
375
Baxter International
BAX
$12.5B
| $214K | 0.01% |
+2,662
| New | +$214K |
|