CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 5 |
Nike
NKE
|
+$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $1.18M | 0.03% |
20,567
+300
| +1% | +$17.3K |
|
352
MSCI
MSCI
$44.5B
| $1.16M | 0.02% |
1,935
+220
| +13% | +$132K |
|
353
Waters Corp
WAT
$18.4B
| $1.16M | 0.02% |
3,123
+141
| +5% | +$52.3K |
|
354
Kinder Morgan
KMI
$58.8B
| $1.13M | 0.02% |
41,278
-939
| -2% | -$25.7K |
|
355
Fortinet
FTNT
$61.6B
| $1.13M | 0.02% |
11,910
+292
| +3% | +$27.6K |
|
356
Vistra
VST
$63.7B
| $1.12M | 0.02% |
8,131
+1,639
| +25% | +$226K |
|
357
Rockwell Automation
ROK
$38.8B
| $1.11M | 0.02% |
3,883
+741
| +24% | +$212K |
|
358
Xcel Energy
XEL
$42.4B
| $1.1M | 0.02% |
16,354
+1,987
| +14% | +$134K |
|
359
Gartner
IT
$18.7B
| $1.1M | 0.02% |
2,267
+11
| +0.5% | +$5.33K |
|
360
SPDR Gold Trust
GLD
$115B
| $1.09M | 0.02% |
4,498
-153
| -3% | -$37K |
|
361
Medtronic
MDT
$119B
| $1.09M | 0.02% |
13,630
-692
| -5% | -$55.3K |
|
362
Simon Property Group
SPG
$59.6B
| $1.09M | 0.02% |
6,318
+204
| +3% | +$35.1K |
|
363
General Motors
GM
$55.4B
| $1.08M | 0.02% |
20,305
+420
| +2% | +$22.4K |
|
|
DFS
364
DELISTED
Discover Financial Services
DFS
| $1.08M | 0.02% |
6,212
+171
| +3% | +$29.6K |
|
365
Jefferies Financial Group
JEF
$13.2B
| $1.06M | 0.02% |
13,553
+2,463
| +22% | +$193K |
|
366
Ecolab
ECL
$78.1B
| $1.05M | 0.02% |
4,481
+328
| +8% | +$76.9K |
|
367
Roper Technologies
ROP
$56.3B
| $1.05M | 0.02% |
2,018
-70
| -3% | -$36.4K |
|
368
Cintas
CTAS
$81.7B
| $1.04M | 0.02% |
5,709
+330
| +6% | +$60.3K |
|
369
Ametek
AME
$43.6B
| $1.04M | 0.02% |
5,784
+387
| +7% | +$69.8K |
|
370
HCA Healthcare
HCA
$97.8B
| $1.04M | 0.02% |
3,471
+44
| +1% | +$13.2K |
|
371
Republic Services
RSG
$71.2B
| $1.03M | 0.02% |
5,119
+1,799
| +54% | +$362K |
|
372
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $1.03M | 0.02% |
3,670
-10
| -0.3% | -$2.8K |
|
373
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.03M | 0.02% |
20,048
-1,116
| -5% | -$57.2K |
|
374
Digital Realty Trust
DLR
$55B
| $1.02M | 0.02% |
5,779
+192
| +3% | +$34.1K |
|
375
iShares S&P 100 ETF
OEF
$22.3B
| $1.02M | 0.02% |
3,539
-28
| -0.8% | -$8.09K |
|