CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+0.64%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.69B
AUM Growth
+$63.5M
(+1.4%)
Cap. Flow
+$81.6M
Cap. Flow
% of AUM
1.74%
Top 10 Holdings %
Top 10 Hldgs %
43.43%
Holding
1,125
New
44
Increased
535
Reduced
444
Closed
62
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$44.5M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$38M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$36M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$20M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$18.3M |
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$65.9M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$57.6M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$14.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$10.4M |
| 5 |
Nike
NKE
|
+$4.13M |
Sector Composition
| 1 | Technology | 17.15% |
| 2 | Consumer Discretionary | 4.95% |
| 3 | Financials | 4.91% |
| 4 | Healthcare | 3.55% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Bank of New York Mellon
BK
$73.5B
| $1.02M | 0.02% |
13,295
-191
| -1% | -$14.7K |
|
377
DexCom
DXCM
$29.8B
| $1.02M | 0.02% |
13,115
+1,862
| +17% | +$145K |
|
378
Packaging Corp of America
PKG
$19.3B
| $993K | 0.02% |
4,413
+575
| +15% | +$129K |
|
379
Murphy USA
MUSA
$7.29B
| $980K | 0.02% |
1,953
+19
| +1% | +$9.53K |
|
380
Unilever
UL
$154B
| $980K | 0.02% |
17,282
+149
| +0.9% | +$8.45K |
|
381
Freeport-McMoran
FCX
$65.2B
| $978K | 0.02% |
25,691
+467
| +2% | +$17.8K |
|
382
Diamondback Energy
FANG
$40.2B
| $975K | 0.02% |
5,952
+425
| +8% | +$69.6K |
|
383
iShares MSCI EAFE Value ETF
EFV
$28B
| $972K | 0.02% |
18,530
+404
| +2% | +$21.2K |
|
384
Valero Energy
VLO
$48.8B
| $972K | 0.02% |
7,930
-236
| -3% | -$28.9K |
|
385
Schlumberger
SLB
$53.7B
| $968K | 0.02% |
25,244
+41
| +0.2% | +$1.57K |
|
386
Owens Corning
OC
$12.9B
| $967K | 0.02% |
5,676
+339
| +6% | +$57.7K |
|
387
General Mills
GIS
$26.7B
| $965K | 0.02% |
15,133
+2,644
| +21% | +$169K |
|
388
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $958K | 0.02% |
6,594
-171
| -3% | -$24.9K |
|
389
Entergy
ETR
$39.3B
| $955K | 0.02% |
12,596
+1,142
| +10% | +$86.6K |
|
390
Becton Dickinson
BDX
$54B
| $946K | 0.02% |
4,168
+259
| +7% | +$58.8K |
|
391
Shell
SHEL
$210B
| $944K | 0.02% |
15,075
+2,892
| +24% | +$181K |
|
392
Cullen/Frost Bankers
CFR
$8.23B
| $942K | 0.02% |
7,018
+409
| +6% | +$54.9K |
|
393
Unum
UNM
$12.5B
| $941K | 0.02% |
12,890
+112
| +0.9% | +$8.18K |
|
394
W.W. Grainger
GWW
$47.2B
| $941K | 0.02% |
892
+5
| +0.6% | +$5.27K |
|
395
iShares Core S&P US Value ETF
IUSV
$21.9B
| $937K | 0.02% |
10,115
| – | – |
|
396
Regeneron Pharmaceuticals
REGN
$59.1B
| $934K | 0.02% |
1,311
+2
| +0.2% | +$1.43K |
|
397
Veeva Systems
VEEV
$44.9B
| $932K | 0.02% |
4,433
-433
| -9% | -$91K |
|
398
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $930K | 0.02% |
9,601
+1,333
| +16% | +$129K |
|
399
Truist Financial
TFC
$58.4B
| $926K | 0.02% |
21,355
+591
| +3% | +$25.6K |
|
400
Fidelity National Information Services
FIS
$35B
| $921K | 0.02% |
11,397
+704
| +7% | +$56.9K |
|