CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
(-12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43.3M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$20.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$11.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$15.6M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$6.82M |
Sector Composition
| 1 | Technology | 13.84% |
| 2 | Consumer Discretionary | 4.23% |
| 3 | Financials | 4.15% |
| 4 | Healthcare | 4.09% |
| 5 | Industrials | 3.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $524K | 0.02% |
14,566
-3,063
| -17% | -$110K |
|
377
Ameriprise Financial
AMP
$46.5B
| $523K | 0.02% |
2,200
+384
| +21% | +$91.3K |
|
378
PPG Industries
PPG
$24.7B
| $519K | 0.02% |
4,539
+237
| +6% | +$27.1K |
|
379
Quanta Services
PWR
$55.6B
| $519K | 0.02% |
4,142
+574
| +16% | +$71.9K |
|
380
Darling Ingredients
DAR
$5.01B
| $517K | 0.02% |
8,637
-162
| -2% | -$9.7K |
|
381
M&T Bank
MTB
$31.2B
| $517K | 0.02% |
3,241
+1,359
| +72% | +$217K |
|
382
Exelon
EXC
$43.5B
| $514K | 0.02% |
11,345
+1,129
| +11% | +$51.2K |
|
383
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $514K | 0.02% |
+20,235
| New | +$514K |
|
384
Phillips 66
PSX
$53.5B
| $509K | 0.02% |
6,208
+1,286
| +26% | +$105K |
|
385
Fifth Third Bancorp
FITB
$30.1B
| $507K | 0.02% |
15,102
+806
| +6% | +$27.1K |
|
386
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $506K | 0.02% |
8,338
+5,163
| +163% | +$313K |
|
387
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $505K | 0.02% |
2,562
+392
| +18% | +$77.3K |
|
388
Innovator Defined Wealth Shield ETF
BALT
$1.66B
| $501K | 0.02% |
19,395
| – | – |
|
389
Motorola Solutions
MSI
$79.6B
| $498K | 0.02% |
2,376
+767
| +48% | +$161K |
|
390
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $498K | 0.02% |
20,796
+1,276
| +7% | +$30.6K |
|
391
EPR Properties
EPR
$4.21B
| $496K | 0.02% |
10,581
+177
| +2% | +$8.3K |
|
392
Moderna
MRNA
$9.52B
| $496K | 0.02% |
3,469
+638
| +23% | +$91.2K |
|
|
ADRE
393
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $496K | 0.02% |
+12,745
| New | +$496K |
|
394
Intercontinental Exchange
ICE
$99.3B
| $495K | 0.02% |
5,257
+694
| +15% | +$65.3K |
|
395
Chemed
CHE
$6.74B
| $492K | 0.02% |
1,049
-53
| -5% | -$24.9K |
|
396
MGM Resorts International
MGM
$9.8B
| $491K | 0.02% |
16,971
+5,045
| +42% | +$146K |
|
397
First Northwest Bancorp
FNWB
$62.7M
| $490K | 0.02% |
31,416
| – | – |
|
398
Amphenol
APH
$143B
| $489K | 0.02% |
15,166
+2,144
| +16% | +$69.1K |
|
399
Ametek
AME
$43.3B
| $487K | 0.02% |
4,434
+580
| +15% | +$63.7K |
|
400
Newmont
NEM
$83.4B
| $487K | 0.02% |
8,160
+924
| +13% | +$55.1K |
|