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 | |
|---|---|---|---|---|---|---|
401
HCA Healthcare
HCA
$97.8B
| $482K | 0.02% |
2,866
-26
| -0.9% | -$4.37K |
|
402
Northern Trust
NTRS
$24.3B
| $482K | 0.02% |
4,992
-352
| -7% | -$34K |
|
403
Novartis
NVS
$249B
| $482K | 0.02% |
5,702
+959
| +20% | +$81.1K |
|
404
Boston Scientific
BSX
$160B
| $481K | 0.02% |
12,901
+1,123
| +10% | +$41.9K |
|
405
Occidental Petroleum
OXY
$44.7B
| $481K | 0.02% |
8,167
+729
| +10% | +$42.9K |
|
406
iShares California Muni Bond ETF
CMF
$3.41B
| $480K | 0.02% |
+8,500
| New | +$480K |
|
407
lululemon athletica
LULU
$19.9B
| $480K | 0.02% |
+1,758
| New | +$480K |
|
408
Cummins
CMI
$54.8B
| $478K | 0.02% |
2,469
+781
| +46% | +$151K |
|
409
Schwab US TIPS ETF
SCHP
$14.1B
| $477K | 0.02% |
17,106
+9,744
| +132% | +$272K |
|
410
Agilent Technologies
A
$36.3B
| $472K | 0.02% |
3,975
+721
| +22% | +$85.6K |
|
411
Energy Select Sector SPDR Fund
XLE
$26.6B
| $472K | 0.02% |
6,598
+3,099
| +89% | +$222K |
|
412
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $471K | 0.02% |
5,834
-109
| -2% | -$8.8K |
|
413
United Therapeutics
UTHR
$17.8B
| $468K | 0.02% |
1,989
+215
| +12% | +$50.6K |
|
414
Archer Daniels Midland
ADM
$29.9B
| $466K | 0.02% |
6,011
+1,025
| +21% | +$79.5K |
|
415
Cathay General Bancorp
CATY
$3.44B
| $465K | 0.02% |
11,880
+1,157
| +11% | +$45.3K |
|
416
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $465K | 0.02% |
+6,630
| New | +$465K |
|
417
Dow Inc
DOW
$17B
| $464K | 0.02% |
8,989
+91
| +1% | +$4.7K |
|
418
Electronic Arts
EA
$42B
| $463K | 0.02% |
3,812
+1,212
| +47% | +$147K |
|
419
Edison International
EIX
$20.5B
| $462K | 0.02% |
7,302
+464
| +7% | +$29.4K |
|
420
Fidelity National Information Services
FIS
$36B
| $462K | 0.02% |
5,043
+2,351
| +87% | +$215K |
|
421
Microchip Technology
MCHP
$35.2B
| $460K | 0.02% |
7,911
+5
| +0.1% | +$291 |
|
422
Sempra
SRE
$51.8B
| $460K | 0.02% |
6,124
+1,160
| +23% | +$87.1K |
|
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $453K | 0.02% |
6,152
-10,717
| -64% | -$789K |
|
424
Targa Resources
TRGP
$34.5B
| $453K | 0.02% |
7,605
+918
| +14% | +$54.7K |
|
425
Tetra Tech
TTEK
$9.38B
| $452K | 0.02% |
16,560
-1,490
| -8% | -$40.7K |
|