CCM

Coldstream Capital Management Portfolio holdings

AUM $7.43B
1-Year Est. Return 15.81%
This Quarter Est. Return
1 Year Est. Return
+15.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
+$1.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,550
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$122M
3
+$117M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$80.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$79.8M

Top Sells

1
+$22.8M
2
+$16.1M
3
+$15.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$9.51M

Sector Composition

1 Technology 12.6%
2 Financials 6.51%
3 Consumer Discretionary 3.94%
4 Healthcare 3.05%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBB icon
351
Hubbell
HUBB
$22.7B
$1.37M 0.02%
3,364
-70
KR icon
352
Kroger
KR
$44.4B
$1.36M 0.02%
19,028
-839
KMI icon
353
Kinder Morgan
KMI
$59.7B
$1.35M 0.02%
45,965
+6,371
RODM icon
354
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.29B
$1.34M 0.02%
39,278
-835
MDY icon
355
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.34M 0.02%
2,363
+313
CTAS icon
356
Cintas
CTAS
$74B
$1.33M 0.02%
5,965
+95
EXC icon
357
Exelon
EXC
$45.4B
$1.33M 0.02%
30,535
+10,998
BMY icon
358
Bristol-Myers Squibb
BMY
$98.2B
$1.32M 0.02%
28,608
-6,625
VYM icon
359
Vanguard High Dividend Yield ETF
VYM
$67.4B
$1.32M 0.02%
9,915
-3,741
TRV icon
360
Travelers Companies
TRV
$64.4B
$1.32M 0.02%
4,940
-109
JEPI icon
361
JPMorgan Equity Premium Income ETF
JEPI
$41B
$1.32M 0.02%
23,175
-31
HLT icon
362
Hilton Worldwide
HLT
$65.4B
$1.31M 0.02%
4,911
+1,054
PYPL icon
363
PayPal
PYPL
$58.9B
$1.3M 0.02%
17,517
+3,335
YUM icon
364
Yum! Brands
YUM
$41B
$1.3M 0.02%
8,759
-70
FNDB icon
365
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.03B
$1.3M 0.02%
54,096
MLM icon
366
Martin Marietta Materials
MLM
$36.7B
$1.28M 0.02%
2,337
+745
RSG icon
367
Republic Services
RSG
$65.8B
$1.28M 0.02%
5,198
-31
IWS icon
368
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$1.28M 0.02%
9,682
-68
ISTB icon
369
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.68B
$1.28M 0.02%
26,251
+20,068
COIN icon
370
Coinbase
COIN
$71B
$1.26M 0.02%
3,603
+1,546
EQIX icon
371
Equinix
EQIX
$71.4B
$1.26M 0.02%
1,584
+196
MELI icon
372
Mercado Libre
MELI
$107B
$1.26M 0.02%
482
+121
AIG icon
373
American International
AIG
$41.5B
$1.26M 0.02%
14,708
+3,473
ECL icon
374
Ecolab
ECL
$76.7B
$1.25M 0.02%
4,639
+187
TDG icon
375
TransDigm Group
TDG
$75.7B
$1.25M 0.02%
819
+70
13 14
15
16 17