CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Deere & Co
DE
|
+$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortinet
FTNT
$61.2B
| $919K | 0.02% |
11,618
+1,100
| +10% | +$87.1K |
|
402
Carlisle Companies
CSL
$16.4B
| $919K | 0.02% |
2,042
+56
| +3% | +$25.2K |
|
403
ITT
ITT
$13.4B
| $915K | 0.02% |
6,115
+28
| +0.5% | +$4.19K |
|
404
Novartis
NVS
$248B
| $914K | 0.02% |
7,947
+1,109
| +16% | +$128K |
|
405
Digital Realty Trust
DLR
$55.3B
| $912K | 0.02% |
5,587
+543
| +11% | +$88.7K |
|
406
Marvell Technology
MRVL
$57.8B
| $907K | 0.02% |
11,228
+5,898
| +111% | +$476K |
|
407
General Mills
GIS
$26.9B
| $906K | 0.02% |
12,489
+1,135
| +10% | +$82.4K |
|
408
Fidelity National Information Services
FIS
$36.2B
| $898K | 0.02% |
10,693
+499
| +5% | +$41.9K |
|
409
Truist Financial
TFC
$58.5B
| $894K | 0.02% |
20,764
+2,171
| +12% | +$93.5K |
|
410
Wingstop
WING
$8.12B
| $893K | 0.02% |
2,154
+15
| +0.7% | +$6.22K |
|
411
GE HealthCare
GEHC
$35.9B
| $891K | 0.02% |
9,564
+965
| +11% | +$89.9K |
|
412
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $890K | 0.02% |
8,268
-932
| -10% | -$100K |
|
413
Microchip Technology
MCHP
$35B
| $878K | 0.02% |
11,052
+260
| +2% | +$20.7K |
|
414
American Electric Power
AEP
$58B
| $877K | 0.02% |
8,643
+934
| +12% | +$94.8K |
|
415
Factset
FDS
$14.1B
| $869K | 0.02% |
1,880
-3,638
| -66% | -$1.68M |
|
416
Public Service Enterprise Group
PEG
$40B
| $867K | 0.02% |
9,746
+602
| +7% | +$53.6K |
|
417
Johnson Controls International
JCI
$69.4B
| $862K | 0.02% |
11,020
+1,327
| +14% | +$104K |
|
|
DFS
418
DELISTED
Discover Financial Services
DFS
| $860K | 0.02% |
6,041
+402
| +7% | +$57.2K |
|
419
Eagle Materials
EXP
$7.4B
| $858K | 0.02% |
2,981
+41
| +1% | +$11.8K |
|
420
Leidos
LDOS
$22.8B
| $857K | 0.02% |
5,234
-14
| -0.3% | -$2.29K |
|
421
Hartford Financial Services
HIG
$36.9B
| $855K | 0.02% |
7,268
+1,148
| +19% | +$135K |
|
422
Tyler Technologies
TYL
$24.2B
| $854K | 0.02% |
1,458
+250
| +21% | +$146K |
|
423
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $850K | 0.02% |
22,735
| – | – |
|
424
Dow Inc
DOW
$17B
| $847K | 0.02% |
15,600
-1,988
| -11% | -$108K |
|
425
Rockwell Automation
ROK
$38.3B
| $846K | 0.02% |
3,142
+89
| +3% | +$24K |
|