CCM

Coldstream Capital Management Portfolio holdings

AUM $6.11B
1-Year Return 14.76%
This Quarter Return
-13.99%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.57B
AUM Growth
-$335M
Cap. Flow
+$101M
Cap. Flow %
3.95%
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$43.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$20.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M
3
AMZN icon
Amazon
AMZN
+$16M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$6.82M

Sector Composition

1 Technology 13.84%
2 Consumer Discretionary 4.23%
3 Financials 4.15%
4 Healthcare 4.09%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATR icon
426
AptarGroup
ATR
$9.03B
$448K 0.02%
4,343
+25
+0.6% +$2.58K
CSL icon
427
Carlisle Companies
CSL
$16.3B
$448K 0.02%
1,877
+85
+5% +$20.3K
UNM icon
428
Unum
UNM
$12.5B
$445K 0.02%
13,080
+2,122
+19% +$72.2K
IT icon
429
Gartner
IT
$18.7B
$443K 0.02%
1,833
+295
+19% +$71.3K
KEY icon
430
KeyCorp
KEY
$20.9B
$443K 0.02%
25,692
+994
+4% +$17.1K
WMB icon
431
Williams Companies
WMB
$70.3B
$443K 0.02%
14,193
+1,824
+15% +$56.9K
ACC
432
DELISTED
American Campus Communities, Inc.
ACC
$443K 0.02%
6,875
+129
+2% +$8.31K
ROP icon
433
Roper Technologies
ROP
$55.9B
$442K 0.02%
1,120
+29
+3% +$11.4K
FICO icon
434
Fair Isaac
FICO
$37.1B
$441K 0.02%
1,099
-17
-2% -$6.82K
VOE icon
435
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$439K 0.02%
3,392
+296
+10% +$38.3K
MSCI icon
436
MSCI
MSCI
$44B
$436K 0.02%
1,058
+263
+33% +$108K
EME icon
437
Emcor
EME
$27.9B
$435K 0.02%
4,229
+36
+0.9% +$3.7K
ALC icon
438
Alcon
ALC
$39B
$434K 0.02%
+6,217
New +$434K
MNST icon
439
Monster Beverage
MNST
$61.9B
$433K 0.02%
9,324
+2,880
+45% +$134K
SPMD icon
440
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
$433K 0.02%
10,903
-394
-3% -$15.6K
HDV icon
441
iShares Core High Dividend ETF
HDV
$11.5B
$432K 0.02%
4,299
+724
+20% +$72.8K
HPQ icon
442
HP
HPQ
$27.1B
$431K 0.02%
13,161
+2,789
+27% +$91.3K
EQT icon
443
EQT Corp
EQT
$31.4B
$429K 0.02%
12,483
+2,307
+23% +$79.3K
BJ icon
444
BJs Wholesale Club
BJ
$12.8B
$427K 0.02%
6,853
+1,706
+33% +$106K
ICLR icon
445
Icon
ICLR
$13.1B
$425K 0.02%
+1,960
New +$425K
ADSK icon
446
Autodesk
ADSK
$69.3B
$423K 0.02%
2,457
+437
+22% +$75.2K
ESGE icon
447
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
$423K 0.02%
13,103
+153
+1% +$4.94K
GM icon
448
General Motors
GM
$55.2B
$423K 0.02%
13,333
+2,923
+28% +$92.7K
XLY icon
449
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$422K 0.02%
+3,071
New +$422K
CFG icon
450
Citizens Financial Group
CFG
$22.3B
$421K 0.02%
11,795
+846
+8% +$30.2K
16 17
18
19 20