CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39M |
| 2 |
Microsoft
MSFT
|
+$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $893K | 0.02% |
6,765
+2,084
| +45% | +$275K |
|
352
iShares Core S&P US Value ETF
IUSV
$21.8B
| $891K | 0.02% |
10,115
| – | – |
|
353
Simon Property Group
SPG
$58.4B
| $879K | 0.02% |
5,793
+368
| +7% | +$55.9K |
|
354
DexCom
DXCM
$29.9B
| $878K | 0.02% |
7,745
+1,274
| +20% | +$144K |
|
355
Ford
F
$45.3B
| $877K | 0.02% |
69,932
+8,415
| +14% | +$106K |
|
356
DuPont de Nemours
DD
$32B
| $874K | 0.02% |
10,857
-1,514
| -12% | -$122K |
|
357
Capital One
COF
$142B
| $867K | 0.02% |
6,263
+80
| +1% | +$11.1K |
|
358
Entegris
ENTG
$12B
| $863K | 0.02% |
6,372
+628
| +11% | +$85K |
|
359
West Pharmaceutical
WST
$18.2B
| $862K | 0.02% |
2,617
-44
| -2% | -$14.5K |
|
360
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $860K | 0.02% |
33,168
+2,145
| +7% | +$55.6K |
|
361
Ametek
AME
$43.4B
| $858K | 0.02% |
5,146
+327
| +7% | +$54.5K |
|
362
Martin Marietta Materials
MLM
$37.3B
| $848K | 0.02% |
1,566
+603
| +63% | +$327K |
|
363
Devon Energy
DVN
$22.2B
| $844K | 0.02% |
17,816
+279
| +2% | +$13.2K |
|
364
Crown Castle
CCI
$41.1B
| $844K | 0.02% |
8,642
-262
| -3% | -$25.6K |
|
365
Royal Caribbean
RCL
$91.5B
| $844K | 0.02% |
5,291
+42
| +0.8% | +$6.7K |
|
366
Rockwell Automation
ROK
$38.4B
| $841K | 0.02% |
3,053
+378
| +14% | +$104K |
|
367
Unilever
UL
$154B
| $827K | 0.02% |
15,044
+1,230
| +9% | +$67.6K |
|
368
Bristol-Myers Squibb
BMY
$96.1B
| $823K | 0.02% |
19,809
-348
| -2% | -$14.5K |
|
369
Waters Corp
WAT
$17.4B
| $822K | 0.02% |
2,833
-2,287
| -45% | -$664K |
|
370
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $822K | 0.02% |
3,285
-148
| -4% | -$37K |
|
371
Williams Companies
WMB
$71.6B
| $821K | 0.02% |
19,312
-1,174
| -6% | -$49.9K |
|
372
Technology Select Sector SPDR Fund
XLK
$86.5B
| $819K | 0.02% |
3,621
-1,405
| -28% | -$318K |
|
373
Lennar Class A
LEN
$35.3B
| $817K | 0.02% |
5,634
+410
| +8% | +$59.5K |
|
374
Murphy USA
MUSA
$7.28B
| $811K | 0.02% |
1,728
+104
| +6% | +$48.8K |
|
375
Becton Dickinson
BDX
$53.9B
| $806K | 0.02% |
3,450
+6
| +0.2% | +$1.4K |
|