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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.3M
| $543K | 0.02% |
+21,034
| New | +$543K |
|
402
Johnson Controls International
JCI
$69.6B
| $541K | 0.02% |
+8,454
| New | +$541K |
|
403
Monster Beverage
MNST
$61.9B
| $538K | 0.02% |
+10,606
| New | +$538K |
|
404
Sempra
SRE
$52.4B
| $538K | 0.02% |
+6,956
| New | +$538K |
|
405
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $537K | 0.02% |
+18,065
| New | +$537K |
|
406
Parker-Hannifin
PH
$95.7B
| $536K | 0.02% |
+1,841
| New | +$536K |
|
407
AstraZeneca
AZN
$252B
| $535K | 0.02% |
+7,893
| New | +$535K |
|
408
Darling Ingredients
DAR
$5.01B
| $535K | 0.02% |
+8,546
| New | +$535K |
|
|
HES
409
DELISTED
Hess
HES
| $532K | 0.02% |
+3,750
| New | +$532K |
|
410
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $531K | 0.02% |
+17,672
| New | +$531K |
|
411
American Financial Group
AFG
$11.5B
| $531K | 0.02% |
+3,868
| New | +$531K |
|
412
Schwab US Broad Market ETF
SCHB
$36.4B
| $529K | 0.02% |
+35,418
| New | +$529K |
|
413
Edwards Lifesciences
EW
$46.9B
| $529K | 0.02% |
+7,088
| New | +$529K |
|
414
Capital One
COF
$142B
| $523K | 0.02% |
+5,630
| New | +$523K |
|
415
Nucor
NUE
$32.4B
| $523K | 0.02% |
+3,968
| New | +$523K |
|
416
Factset
FDS
$14.1B
| $520K | 0.02% |
+1,295
| New | +$520K |
|
417
American International
AIG
$43.5B
| $518K | 0.02% |
+8,184
| New | +$518K |
|
418
Chemed
CHE
$6.74B
| $514K | 0.02% |
+1,007
| New | +$514K |
|
419
Fifth Third Bancorp
FITB
$30.1B
| $513K | 0.02% |
+15,623
| New | +$513K |
|
420
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $512K | 0.02% |
+8,002
| New | +$512K |
|
421
Box
BOX
$4.86B
| $511K | 0.02% |
+16,405
| New | +$511K |
|
422
Idexx Laboratories
IDXX
$52.5B
| $508K | 0.02% |
+1,246
| New | +$508K |
|
423
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $505K | 0.02% |
+6,139
| New | +$505K |
|
424
Occidental Petroleum
OXY
$44.4B
| $505K | 0.02% |
+8,016
| New | +$505K |
|
425
Chipotle Mexican Grill
CMG
$52.9B
| $504K | 0.02% |
+18,150
| New | +$504K |
|