CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$247M
(+9%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.18M |
| 5 |
American Tower
AMT
|
+$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Consolidated Edison
ED
$35B
| $600K | 0.02% |
6,270
+110
| +2% | +$10.5K |
|
377
Agilent Technologies
A
$35.8B
| $599K | 0.02% |
4,330
-19
| -0.4% | -$2.63K |
|
378
Biogen
BIIB
$21.1B
| $598K | 0.02% |
2,150
-20
| -0.9% | -$5.56K |
|
379
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $597K | 0.02% |
6,597
-2,586
| -28% | -$234K |
|
380
EOG Resources
EOG
$64.1B
| $595K | 0.02% |
5,189
-83
| -2% | -$9.51K |
|
381
Cummins
CMI
$54.4B
| $588K | 0.02% |
2,461
-226
| -8% | -$54K |
|
382
Sysco
SYY
$38.7B
| $586K | 0.02% |
7,586
+167
| +2% | +$12.9K |
|
383
Stifel
SF
$11.5B
| $583K | 0.02% |
9,870
+520
| +6% | +$30.7K |
|
384
American Electric Power
AEP
$58B
| $582K | 0.02% |
6,401
+349
| +6% | +$31.8K |
|
385
Capital One
COF
$142B
| $582K | 0.02% |
6,050
+420
| +7% | +$40.4K |
|
386
Edison International
EIX
$21.1B
| $582K | 0.02% |
8,238
+598
| +8% | +$42.2K |
|
387
Prudential Financial
PRU
$37.1B
| $581K | 0.02% |
7,016
+46
| +0.7% | +$3.81K |
|
388
Monster Beverage
MNST
$61.9B
| $579K | 0.02% |
10,723
+117
| +1% | +$6.32K |
|
389
Dollar General
DG
$23B
| $579K | 0.02% |
2,750
-512
| -16% | -$108K |
|
390
Xcel Energy
XEL
$42.6B
| $578K | 0.02% |
8,564
-755
| -8% | -$50.9K |
|
|
DFS
391
DELISTED
Discover Financial Services
DFS
| $574K | 0.02% |
5,809
+31
| +0.5% | +$3.06K |
|
392
Autodesk
ADSK
$69.3B
| $572K | 0.02% |
2,749
-344
| -11% | -$71.6K |
|
393
IQVIA
IQV
$32.2B
| $571K | 0.02% |
2,871
+124
| +5% | +$24.7K |
|
394
Moderna
MRNA
$9.52B
| $570K | 0.02% |
3,709
-465
| -11% | -$71.4K |
|
395
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $569K | 0.02% |
21,034
| – | – |
|
396
Align Technology
ALGN
$9.85B
| $569K | 0.02% |
1,704
+299
| +21% | +$99.9K |
|
397
Kraft Heinz
KHC
$31.6B
| $567K | 0.02% |
14,655
+34
| +0.2% | +$1.32K |
|
398
Public Storage
PSA
$50.9B
| $565K | 0.02% |
1,869
+109
| +6% | +$32.9K |
|
399
Gartner
IT
$18.7B
| $563K | 0.02% |
1,729
+33
| +2% | +$10.8K |
|
400
SPDR S&P Dividend ETF
SDY
$20.3B
| $563K | 0.02% |
4,548
| – | – |
|