CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
351
DELISTED
Discover Financial Services
DFS
| $675K | 0.02% |
5,779
-30
| -0.5% | -$3.51K |
|
352
Crown Castle
CCI
$41.9B
| $671K | 0.02% |
5,891
+543
| +10% | +$61.9K |
|
353
Colgate-Palmolive
CL
$68.8B
| $671K | 0.02% |
8,707
-481
| -5% | -$37.1K |
|
354
ASML
ASML
$307B
| $670K | 0.02% |
925
+8
| +0.9% | +$5.8K |
|
355
PayPal
PYPL
$65.2B
| $660K | 0.02% |
9,893
-4,782
| -33% | -$319K |
|
356
Schwab US TIPS ETF
SCHP
$14B
| $660K | 0.02% |
25,180
| – | – |
|
357
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $658K | 0.02% |
12,700
-500
| -4% | -$25.9K |
|
358
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $658K | 0.02% |
20,127
| – | – |
|
359
Lennar Class A
LEN
$36.7B
| $657K | 0.02% |
5,413
+1,771
| +49% | +$215K |
|
360
Capital One
COF
$142B
| $655K | 0.02% |
5,989
-61
| -1% | -$6.67K |
|
361
CME Group
CME
$94.4B
| $651K | 0.02% |
3,514
+319
| +10% | +$59.1K |
|
362
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $646K | 0.02% |
13,008
-11,629
| -47% | -$577K |
|
363
Prudential Financial
PRU
$37.2B
| $645K | 0.02% |
7,308
+292
| +4% | +$25.8K |
|
364
Idexx Laboratories
IDXX
$51.4B
| $644K | 0.02% |
1,282
-3
| -0.2% | -$1.51K |
|
365
iShares California Muni Bond ETF
CMF
$3.39B
| $644K | 0.02% |
11,300
-1,219
| -10% | -$69.4K |
|
366
IQVIA
IQV
$31.9B
| $641K | 0.02% |
2,851
-20
| -0.7% | -$4.5K |
|
367
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $638K | 0.02% |
21,059
-603
| -3% | -$18.3K |
|
368
Five Below
FIVE
$8.46B
| $637K | 0.02% |
3,241
-68
| -2% | -$13.4K |
|
369
Canadian Pacific Kansas City
CP
$70.3B
| $630K | 0.02% |
7,800
-53
| -0.7% | -$4.28K |
|
370
Molina Healthcare
MOH
$9.47B
| $628K | 0.02% |
2,085
+65
| +3% | +$19.6K |
|
371
Allstate
ALL
$53.1B
| $624K | 0.02% |
5,727
-323
| -5% | -$35.2K |
|
372
Monster Beverage
MNST
$61B
| $624K | 0.02% |
10,868
+145
| +1% | +$8.33K |
|
373
Biogen
BIIB
$20.6B
| $624K | 0.02% |
2,190
+40
| +2% | +$11.4K |
|
374
Church & Dwight Co
CHD
$23.3B
| $623K | 0.02% |
6,220
+84
| +1% | +$8.42K |
|
375
Kimberly-Clark
KMB
$43.1B
| $620K | 0.02% |
4,492
-507
| -10% | -$70K |
|