CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+2.56%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.1B
AUM Growth
+$166M
(+4.2%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.55%
Holding
1,053
New
55
Increased
529
Reduced
357
Closed
68
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$39M |
| 2 |
Microsoft
MSFT
|
+$33.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$11.1M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$9.21M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$22.7M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$16.3M |
| 3 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$11.7M |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$9.03M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.45M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Consumer Discretionary | 4.37% |
| 3 | Financials | 4.16% |
| 4 | Healthcare | 3.8% |
| 5 | Industrials | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Dividend ETF
SDY
$20.3B
| $746K | 0.02% |
5,863
+90
| +2% | +$11.4K |
|
402
Ferguson
FERG
$45.2B
| $742K | 0.02% |
3,833
+1,593
| +71% | +$308K |
|
403
BJs Wholesale Club
BJ
$12.8B
| $742K | 0.02% |
8,444
-410
| -5% | -$36K |
|
404
D.R. Horton
DHI
$52.4B
| $739K | 0.02% |
5,245
+60
| +1% | +$8.46K |
|
|
DFS
405
DELISTED
Discover Financial Services
DFS
| $738K | 0.02% |
5,639
+47
| +0.8% | +$6.15K |
|
406
BlackRock US Equity Factor Rotation ETF
DYNF
$22.9B
| $735K | 0.02% |
15,660
+6,656
| +74% | +$312K |
|
407
Xcel Energy
XEL
$42.8B
| $731K | 0.02% |
13,692
-1,965
| -13% | -$105K |
|
408
EOG Resources
EOG
$65.5B
| $728K | 0.02% |
5,785
+436
| +8% | +$54.9K |
|
409
Novartis
NVS
$245B
| $728K | 0.02% |
6,838
+136
| +2% | +$14.5K |
|
410
W.W. Grainger
GWW
$47.4B
| $724K | 0.02% |
802
-37
| -4% | -$33.4K |
|
411
Truist Financial
TFC
$58.2B
| $722K | 0.02% |
18,593
+274
| +1% | +$10.6K |
|
412
General Mills
GIS
$26.7B
| $718K | 0.02% |
11,354
+141
| +1% | +$8.92K |
|
413
GE Vernova
GEV
$175B
| $716K | 0.02% |
+4,174
| New | +$716K |
|
414
Innovator US Small Cap Power Buffer ETF April
KAPR
$168M
| $716K | 0.02% |
23,233
-4,281
| -16% | -$132K |
|
415
iShares Core US REIT ETF
USRT
$3.12B
| $715K | 0.02% |
13,358
| – | – |
|
416
Strategy Inc Common Stock Class A
MSTR
$91.5B
| $714K | 0.02% |
5,180
+3,600
| +228% | +$496K |
|
417
Idexx Laboratories
IDXX
$50.7B
| $713K | 0.02% |
1,464
+158
| +12% | +$77K |
|
418
Kinder Morgan
KMI
$60.6B
| $712K | 0.02% |
35,813
+1,980
| +6% | +$39.3K |
|
419
Nucor
NUE
$32.5B
| $711K | 0.02% |
4,496
-64
| -1% | -$10.1K |
|
420
PayPal
PYPL
$62.5B
| $710K | 0.02% |
12,229
+259
| +2% | +$15K |
|
421
Bank of New York Mellon
BK
$73.3B
| $706K | 0.02% |
11,795
+325
| +3% | +$19.5K |
|
422
Packaging Corp of America
PKG
$19.2B
| $704K | 0.02% |
3,859
+54
| +1% | +$9.86K |
|
423
Worthington Steel
WS
$1.62B
| $704K | 0.02% |
21,102
+304
| +1% | +$10.1K |
|
424
TopBuild
BLD
$11.7B
| $703K | 0.02% |
1,825
-263
| -13% | -$101K |
|
425
Cullen/Frost Bankers
CFR
$8.1B
| $693K | 0.02% |
6,822
-140
| -2% | -$14.2K |
|