CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-1.83%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.7B
AUM Growth
+$3.26M
(+0.07%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
3.25%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
3,541
New
2,478
Increased
543
Reduced
471
Closed
3
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
+$45.7M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$45.2M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$36M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$34.1M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$18.9M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$128M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$23.7M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$19.9M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$13.7M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.87M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 5.41% |
| 3 | Consumer Discretionary | 4.72% |
| 4 | Healthcare | 4.05% |
| 5 | Industrials | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
United Parcel Service
UPS
$71.5B
| $1.16M | 0.02% |
10,553
-1,521
| -13% | -$167K |
|
352
Stifel
SF
$11.5B
| $1.16M | 0.02% |
12,310
+125
| +1% | +$11.8K |
|
|
DFS
353
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.02% |
6,700
+488
| +8% | +$83.3K |
|
354
Entergy
ETR
$38.8B
| $1.14M | 0.02% |
13,317
+721
| +6% | +$61.6K |
|
355
Hubbell
HUBB
$23.2B
| $1.14M | 0.02% |
3,434
+28
| +0.8% | +$9.27K |
|
356
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $1.14M | 0.02% |
12,246
-983
| -7% | -$91.2K |
|
357
Equinix
EQIX
$76.3B
| $1.13M | 0.02% |
1,388
-70
| -5% | -$57.1K |
|
358
Kinder Morgan
KMI
$59.2B
| $1.13M | 0.02% |
39,594
-1,684
| -4% | -$48K |
|
359
Ecolab
ECL
$76.8B
| $1.13M | 0.02% |
4,452
-29
| -0.6% | -$7.35K |
|
360
Xcel Energy
XEL
$42.6B
| $1.12M | 0.02% |
15,755
-599
| -4% | -$42.4K |
|
361
Prudential Financial
PRU
$37.1B
| $1.11M | 0.02% |
9,982
-367
| -4% | -$41K |
|
362
BJs Wholesale Club
BJ
$12.8B
| $1.11M | 0.02% |
9,761
+1,489
| +18% | +$170K |
|
363
Quanta Services
PWR
$55.6B
| $1.11M | 0.02% |
4,357
+10
| +0.2% | +$2.54K |
|
364
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.09M | 0.02% |
2,050
-318
| -13% | -$170K |
|
365
EQT Corp
EQT
$31.4B
| $1.09M | 0.02% |
20,372
+1,144
| +6% | +$61.1K |
|
366
Simon Property Group
SPG
$58.6B
| $1.09M | 0.02% |
6,538
+220
| +3% | +$36.5K |
|
367
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.08M | 0.02% |
5,722
-3,137
| -35% | -$590K |
|
368
Gartner
IT
$18.7B
| $1.07M | 0.02% |
2,542
+275
| +12% | +$115K |
|
369
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $1.07M | 0.02% |
19,353
-2,668
| -12% | -$147K |
|
370
Applovin
APP
$189B
| $1.06M | 0.02% |
3,991
-198
| -5% | -$52.5K |
|
371
Spotify
SPOT
$148B
| $1.04M | 0.02% |
1,893
+125
| +7% | +$68.8K |
|
372
TransDigm Group
TDG
$73.9B
| $1.04M | 0.02% |
749
+63
| +9% | +$87.1K |
|
373
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.04M | 0.02% |
+40,557
| New | +$1.04M |
|
374
Becton Dickinson
BDX
$54.6B
| $1.03M | 0.02% |
4,512
+344
| +8% | +$78.8K |
|
375
Unum
UNM
$12.5B
| $1.02M | 0.02% |
12,517
-373
| -3% | -$30.4K |
|