CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$110M |
| 5 |
Vanguard Growth ETF
VUG
|
+$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $651K | 0.02% |
+22,408
| New | +$651K |
|
352
Cummins
CMI
$54.4B
| $651K | 0.02% |
+2,687
| New | +$651K |
|
353
Agilent Technologies
A
$35.8B
| $651K | 0.02% |
+4,349
| New | +$651K |
|
354
PPG Industries
PPG
$24.7B
| $650K | 0.02% |
+5,169
| New | +$650K |
|
355
Roper Technologies
ROP
$55.9B
| $645K | 0.02% |
+1,492
| New | +$645K |
|
356
Molina Healthcare
MOH
$9.84B
| $642K | 0.02% |
+1,943
| New | +$642K |
|
357
WisdomTree US High Dividend Fund
DHS
$1.29B
| $640K | 0.02% |
+7,431
| New | +$640K |
|
358
Quanta Services
PWR
$55.6B
| $634K | 0.02% |
+4,447
| New | +$634K |
|
359
Expedia Group
EXPE
$26.9B
| $631K | 0.02% |
+7,208
| New | +$631K |
|
360
TransDigm Group
TDG
$73.9B
| $629K | 0.02% |
+999
| New | +$629K |
|
361
Emcor
EME
$27.9B
| $625K | 0.02% |
+4,222
| New | +$625K |
|
362
DexCom
DXCM
$30.7B
| $621K | 0.02% |
+5,486
| New | +$621K |
|
363
General Motors
GM
$55.2B
| $615K | 0.02% |
+18,292
| New | +$615K |
|
364
Archer Daniels Midland
ADM
$29.9B
| $612K | 0.02% |
+6,591
| New | +$612K |
|
365
Five Below
FIVE
$7.88B
| $611K | 0.02% |
+3,456
| New | +$611K |
|
366
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
| $607K | 0.02% |
+21,146
| New | +$607K |
|
367
Medtronic
MDT
$121B
| $605K | 0.02% |
+7,782
| New | +$605K |
|
368
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $603K | 0.02% |
+20,616
| New | +$603K |
|
369
Biogen
BIIB
$21.1B
| $601K | 0.02% |
+2,170
| New | +$601K |
|
370
Copart
CPRT
$46.5B
| $601K | 0.02% |
+19,734
| New | +$601K |
|
371
MSCI
MSCI
$44B
| $596K | 0.02% |
+1,282
| New | +$596K |
|
372
Mettler-Toledo International
MTD
$26.5B
| $596K | 0.02% |
+412
| New | +$596K |
|
373
Kraft Heinz
KHC
$31.6B
| $595K | 0.02% |
+14,621
| New | +$595K |
|
374
Canadian Pacific Kansas City
CP
$68.6B
| $594K | 0.02% |
+7,957
| New | +$594K |
|
375
Truist Financial
TFC
$58.4B
| $593K | 0.02% |
+13,782
| New | +$593K |
|