CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$247M
(+9%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.18M |
| 5 |
American Tower
AMT
|
+$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Schwab US TIPS ETF
SCHP
$14.1B
| $675K | 0.02% |
25,180
-4,084
| -14% | -$109K |
|
352
Kimberly-Clark
KMB
$43.5B
| $671K | 0.02% |
4,999
-232
| -4% | -$31.1K |
|
353
Allstate
ALL
$52.7B
| $670K | 0.02% |
6,050
-326
| -5% | -$36.1K |
|
354
Equinix
EQIX
$76.3B
| $663K | 0.02% |
919
+22
| +2% | +$15.9K |
|
355
General Motors
GM
$55.2B
| $660K | 0.02% |
18,000
-292
| -2% | -$10.7K |
|
356
Expedia Group
EXPE
$26.9B
| $660K | 0.02% |
6,802
-406
| -6% | -$39.4K |
|
357
Roper Technologies
ROP
$55.9B
| $658K | 0.02% |
1,493
+1
| +0.1% | +$441 |
|
358
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
| $652K | 0.02% |
21,662
+516
| +2% | +$15.5K |
|
359
Unity
U
$19.2B
| $652K | 0.02% |
+20,098
| New | +$652K |
|
360
Idexx Laboratories
IDXX
$52.5B
| $643K | 0.02% |
1,285
+39
| +3% | +$19.5K |
|
361
Rockwell Automation
ROK
$38.6B
| $638K | 0.02% |
2,175
-16
| -0.7% | -$4.7K |
|
362
Mettler-Toledo International
MTD
$26.5B
| $637K | 0.02% |
416
+4
| +1% | +$6.12K |
|
363
DexCom
DXCM
$30.7B
| $635K | 0.02% |
5,469
-17
| -0.3% | -$1.98K |
|
364
Parker-Hannifin
PH
$95.7B
| $634K | 0.02% |
1,886
+45
| +2% | +$15.1K |
|
365
iShares S&P 100 ETF
OEF
$22.3B
| $631K | 0.02% |
3,372
| – | – |
|
366
Ametek
AME
$43.3B
| $630K | 0.02% |
4,334
+92
| +2% | +$13.4K |
|
367
Chipotle Mexican Grill
CMG
$52.9B
| $625K | 0.02% |
18,300
+150
| +0.8% | +$5.13K |
|
368
ASML
ASML
$317B
| $624K | 0.02% |
917
-3
| -0.3% | -$2.04K |
|
369
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $617K | 0.02% |
20,127
-489
| -2% | -$15K |
|
370
Nucor
NUE
$32.4B
| $616K | 0.02% |
3,986
+18
| +0.5% | +$2.78K |
|
371
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $614K | 0.02% |
6,918
-948
| -12% | -$84.2K |
|
372
Simon Property Group
SPG
$58.6B
| $613K | 0.02% |
5,477
-228
| -4% | -$25.5K |
|
373
CME Group
CME
$94.3B
| $612K | 0.02% |
3,195
+408
| +15% | +$78.1K |
|
374
Charter Communications
CHTR
$36B
| $609K | 0.02% |
1,702
-36
| -2% | -$12.9K |
|
375
Canadian Pacific Kansas City
CP
$68.6B
| $604K | 0.02% |
7,853
-104
| -1% | -$8K |
|