CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Aecom
ACM
$16.8B
| $570K | 0.02% |
6,730
+221
| +3% | +$18.7K |
|
402
Old Dominion Freight Line
ODFL
$31.7B
| $569K | 0.02% |
3,080
-56
| -2% | -$10.4K |
|
403
Lincoln Electric
LECO
$13.5B
| $568K | 0.02% |
2,859
+70
| +3% | +$13.9K |
|
404
EOG Resources
EOG
$64.4B
| $566K | 0.02% |
4,944
-245
| -5% | -$28K |
|
405
Edison International
EIX
$21B
| $564K | 0.02% |
8,117
-121
| -1% | -$8.4K |
|
406
Johnson Controls International
JCI
$69.5B
| $561K | 0.02% |
8,240
-164
| -2% | -$11.2K |
|
407
Darling Ingredients
DAR
$5.07B
| $561K | 0.02% |
8,788
+576
| +7% | +$36.7K |
|
408
Sysco
SYY
$39.4B
| $560K | 0.02% |
7,545
-41
| -0.5% | -$3.04K |
|
409
Cullen/Frost Bankers
CFR
$8.24B
| $557K | 0.02% |
5,179
-8
| -0.2% | -$860 |
|
410
Timken Company
TKR
$5.42B
| $556K | 0.02% |
6,077
+12
| +0.2% | +$1.1K |
|
411
Royal Caribbean
RCL
$95.7B
| $555K | 0.02% |
5,347
-36
| -0.7% | -$3.74K |
|
412
Xcel Energy
XEL
$43B
| $554K | 0.02% |
8,914
+350
| +4% | +$21.8K |
|
413
Chemed
CHE
$6.79B
| $553K | 0.02% |
1,021
-2
| -0.2% | -$1.08K |
|
414
Tetra Tech
TTEK
$9.48B
| $553K | 0.02% |
16,875
+265
| +2% | +$8.68K |
|
415
West Pharmaceutical
WST
$18B
| $552K | 0.02% |
1,442
+18
| +1% | +$6.88K |
|
416
MetLife
MET
$52.9B
| $550K | 0.02% |
9,724
-50,398
| -84% | -$2.85M |
|
417
Mettler-Toledo International
MTD
$26.9B
| $550K | 0.02% |
419
+3
| +0.7% | +$3.94K |
|
418
Dominion Energy
D
$49.7B
| $549K | 0.02% |
10,596
+3,499
| +49% | +$181K |
|
419
Williams Companies
WMB
$69.9B
| $547K | 0.02% |
16,756
+1,138
| +7% | +$37.1K |
|
420
Public Storage
PSA
$52.2B
| $546K | 0.02% |
1,870
+1
| +0.1% | +$292 |
|
421
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $544K | 0.02% |
16,360
| – | – |
|
422
EQT Corp
EQT
$32.2B
| $544K | 0.02% |
13,234
+353
| +3% | +$14.5K |
|
423
Public Service Enterprise Group
PEG
$40.5B
| $544K | 0.02% |
8,685
+665
| +8% | +$41.6K |
|
424
Digital Realty Trust
DLR
$55.7B
| $539K | 0.02% |
4,732
-761
| -14% | -$86.7K |
|
425
Autodesk
ADSK
$69.5B
| $539K | 0.02% |
2,633
-116
| -4% | -$23.7K |
|