CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$110M |
| 5 |
Vanguard Growth ETF
VUG
|
+$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Ametek
AME
$43.3B
| $593K | 0.02% |
+4,242
| New | +$593K |
|
377
ResMed
RMD
$40.9B
| $590K | 0.02% |
+2,837
| New | +$590K |
|
378
Charter Communications
CHTR
$36B
| $589K | 0.02% |
+1,738
| New | +$589K |
|
379
Equinix
EQIX
$76.3B
| $588K | 0.02% |
+897
| New | +$588K |
|
380
Consolidated Edison
ED
$35B
| $587K | 0.02% |
+6,160
| New | +$587K |
|
381
Fortinet
FTNT
$61.2B
| $580K | 0.02% |
+11,864
| New | +$580K |
|
382
Autodesk
ADSK
$69.3B
| $578K | 0.02% |
+3,093
| New | +$578K |
|
383
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $576K | 0.02% |
+12,174
| New | +$576K |
|
384
iShares S&P 100 ETF
OEF
$22.3B
| $575K | 0.02% |
+3,372
| New | +$575K |
|
385
American Electric Power
AEP
$58B
| $575K | 0.02% |
+6,052
| New | +$575K |
|
386
Micron Technology
MU
$151B
| $573K | 0.02% |
+11,466
| New | +$573K |
|
387
Paychex
PAYX
$48.3B
| $571K | 0.02% |
+4,945
| New | +$571K |
|
388
Gartner
IT
$18.7B
| $570K | 0.02% |
+1,696
| New | +$570K |
|
389
DTE Energy
DTE
$28B
| $569K | 0.02% |
+4,842
| New | +$569K |
|
390
SPDR S&P Dividend ETF
SDY
$20.3B
| $569K | 0.02% |
+4,548
| New | +$569K |
|
391
Fortive
FTV
$16.1B
| $568K | 0.02% |
+8,841
| New | +$568K |
|
392
Unum
UNM
$12.5B
| $568K | 0.02% |
+13,839
| New | +$568K |
|
393
Sysco
SYY
$38.7B
| $567K | 0.02% |
+7,419
| New | +$567K |
|
|
DFS
394
DELISTED
Discover Financial Services
DFS
| $565K | 0.02% |
+5,778
| New | +$565K |
|
395
Rockwell Automation
ROK
$38.6B
| $564K | 0.02% |
+2,191
| New | +$564K |
|
396
IQVIA
IQV
$32.2B
| $563K | 0.02% |
+2,747
| New | +$563K |
|
397
United Therapeutics
UTHR
$18.3B
| $563K | 0.02% |
+2,023
| New | +$563K |
|
398
Aecom
ACM
$16.5B
| $548K | 0.02% |
+6,455
| New | +$548K |
|
399
Citizens Financial Group
CFG
$22.3B
| $547K | 0.02% |
+13,898
| New | +$547K |
|
400
Stifel
SF
$11.5B
| $546K | 0.02% |
+9,350
| New | +$546K |
|