CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
(-12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43.3M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$20.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$11.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$15.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.82M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CME Group
CME
$94.3B
| $583K | 0.02% |
2,849
+482
| +20% | +$98.6K |
|
352
Molina Healthcare
MOH
$9.84B
| $583K | 0.02% |
2,085
+84
| +4% | +$23.5K |
|
353
Weyerhaeuser
WY
$18.2B
| $580K | 0.02% |
17,502
-1,314
| -7% | -$43.5K |
|
354
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $575K | 0.02% |
18,760
-121
| -0.6% | -$3.71K |
|
355
DTE Energy
DTE
$28B
| $572K | 0.02% |
4,513
+445
| +11% | +$56.4K |
|
356
Enphase Energy
ENPH
$4.96B
| $564K | 0.02% |
2,891
-547
| -16% | -$107K |
|
357
Fiserv
FI
$74.2B
| $561K | 0.02% |
6,305
+762
| +14% | +$67.8K |
|
358
Regeneron Pharmaceuticals
REGN
$59B
| $559K | 0.02% |
945
-3
| -0.3% | -$1.78K |
|
359
Micron Technology
MU
$151B
| $553K | 0.02% |
10,004
-1,445
| -13% | -$79.9K |
|
360
EOG Resources
EOG
$64.1B
| $548K | 0.02% |
4,964
+542
| +12% | +$59.8K |
|
361
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $547K | 0.02% |
+11,015
| New | +$547K |
|
362
Stifel
SF
$11.5B
| $543K | 0.02% |
9,686
+1,105
| +13% | +$61.9K |
|
|
CTLT
363
DELISTED
CATALENT, INC.
CTLT
| $542K | 0.02% |
5,052
+1,963
| +64% | +$211K |
|
364
Consolidated Edison
ED
$35B
| $539K | 0.02% |
5,665
+184
| +3% | +$17.5K |
|
365
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $539K | 0.02% |
+21,034
| New | +$539K |
|
366
Centene
CNC
$15.3B
| $536K | 0.02% |
6,342
+865
| +16% | +$73.1K |
|
367
iShares Select U.S. REIT ETF
ICF
$1.91B
| $535K | 0.02% |
8,800
| – | – |
|
|
DFS
368
DELISTED
Discover Financial Services
DFS
| $533K | 0.02% |
5,630
+488
| +9% | +$46.2K |
|
369
American Financial Group
AFG
$11.5B
| $532K | 0.02% |
3,834
+84
| +2% | +$11.7K |
|
370
American Electric Power
AEP
$58B
| $529K | 0.02% |
5,517
+460
| +9% | +$44.1K |
|
371
Copart
CPRT
$46.5B
| $529K | 0.02% |
19,460
+3,648
| +23% | +$99.2K |
|
372
Ford
F
$45.7B
| $526K | 0.02% |
47,248
+6,767
| +17% | +$75.3K |
|
373
SPDR S&P Dividend ETF
SDY
$20.3B
| $526K | 0.02% |
4,429
| – | – |
|
374
Trane Technologies
TT
$91.1B
| $526K | 0.02% |
4,048
+990
| +32% | +$129K |
|
375
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $524K | 0.02% |
18,170
-15,379
| -46% | -$444K |
|