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 | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28B
| $555K | 0.02% |
5,067
+225
| +5% | +$24.6K |
|
402
AstraZeneca
AZN
$252B
| $553K | 0.02% |
7,960
+67
| +0.8% | +$4.65K |
|
403
Schwab US Broad Market ETF
SCHB
$36.4B
| $552K | 0.02% |
34,587
-831
| -2% | -$13.3K |
|
404
Paychex
PAYX
$48.3B
| $551K | 0.02% |
4,809
-136
| -3% | -$15.6K |
|
405
Chemed
CHE
$6.74B
| $550K | 0.02% |
1,023
+16
| +2% | +$8.6K |
|
406
iShares Biotechnology ETF
IBB
$5.73B
| $550K | 0.02% |
4,258
-1,821
| -30% | -$235K |
|
407
Aecom
ACM
$16.5B
| $549K | 0.02% |
6,509
+54
| +0.8% | +$4.55K |
|
408
Realty Income
O
$54.4B
| $547K | 0.02% |
8,645
+1,205
| +16% | +$76.3K |
|
409
Novartis
NVS
$248B
| $547K | 0.02% |
5,950
+3,085
| +108% | +$284K |
|
410
Cullen/Frost Bankers
CFR
$8.27B
| $546K | 0.02% |
5,187
+34
| +0.7% | +$3.58K |
|
411
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $546K | 0.02% |
6,221
+82
| +1% | +$7.2K |
|
412
Illumina
ILMN
$15.1B
| $545K | 0.02% |
2,409
+108
| +5% | +$24.4K |
|
413
Enphase Energy
ENPH
$4.96B
| $544K | 0.02% |
2,589
-551
| -18% | -$116K |
|
414
Church & Dwight Co
CHD
$23.1B
| $542K | 0.02% |
6,136
+487
| +9% | +$43.1K |
|
415
Dow Inc
DOW
$17.1B
| $541K | 0.02% |
9,865
+829
| +9% | +$45.4K |
|
416
Molina Healthcare
MOH
$9.84B
| $540K | 0.02% |
2,020
+77
| +4% | +$20.6K |
|
417
Digital Realty Trust
DLR
$55.9B
| $540K | 0.02% |
5,493
-11,492
| -68% | -$1.13M |
|
418
Occidental Petroleum
OXY
$44.4B
| $539K | 0.02% |
8,633
+617
| +8% | +$38.5K |
|
419
Builders FirstSource
BLDR
$15.5B
| $539K | 0.02% |
6,070
+456
| +8% | +$40.5K |
|
420
Old Dominion Freight Line
ODFL
$31.2B
| $534K | 0.02% |
3,136
-42
| -1% | -$7.16K |
|
421
Weyerhaeuser
WY
$18.2B
| $533K | 0.02% |
17,703
+7,780
| +78% | +$234K |
|
422
WisdomTree US High Dividend Fund
DHS
$1.29B
| $533K | 0.02% |
6,481
-950
| -13% | -$78.2K |
|
423
Factset
FDS
$14.1B
| $529K | 0.02% |
1,275
-20
| -2% | -$8.3K |
|
424
ResMed
RMD
$40.9B
| $527K | 0.02% |
2,408
-429
| -15% | -$93.9K |
|
425
Unum
UNM
$12.5B
| $526K | 0.02% |
13,296
-543
| -4% | -$21.5K |
|