CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$110M |
| 5 |
Vanguard Growth ETF
VUG
|
+$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ASML
ASML
$313B
| $503K | 0.02% |
+920
| New | +$503K |
|
427
DuPont de Nemours
DD
$32.6B
| $501K | 0.02% |
+7,300
| New | +$501K |
|
428
EPAM Systems
EPAM
$9.16B
| $500K | 0.02% |
+1,527
| New | +$500K |
|
429
Principal Financial Group
PFG
$17.8B
| $500K | 0.02% |
+5,961
| New | +$500K |
|
430
Williams Companies
WMB
$69.4B
| $499K | 0.02% |
+15,156
| New | +$499K |
|
431
Tetra Tech
TTEK
$9.38B
| $494K | 0.02% |
+17,025
| New | +$494K |
|
432
Public Storage
PSA
$51.7B
| $493K | 0.02% |
+1,760
| New | +$493K |
|
433
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $491K | 0.02% |
+16,439
| New | +$491K |
|
434
Steel Dynamics
STLD
$19.8B
| $490K | 0.02% |
+5,018
| New | +$490K |
|
435
Edison International
EIX
$20.5B
| $486K | 0.02% |
+7,640
| New | +$486K |
|
436
Huntington Bancshares
HBAN
$25.9B
| $486K | 0.02% |
+34,437
| New | +$486K |
|
|
ADRE
437
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $485K | 0.02% |
+12,961
| New | +$485K |
|
438
Centene
CNC
$14.2B
| $483K | 0.02% |
+5,891
| New | +$483K |
|
439
Keysight
KEYS
$29.1B
| $482K | 0.02% |
+2,816
| New | +$482K |
|
440
FedEx
FDX
$53.1B
| $478K | 0.02% |
+2,759
| New | +$478K |
|
441
Diamondback Energy
FANG
$39.7B
| $474K | 0.02% |
+3,466
| New | +$474K |
|
442
Willis Towers Watson
WTW
$32.4B
| $473K | 0.02% |
+1,935
| New | +$473K |
|
443
Ross Stores
ROST
$49.6B
| $473K | 0.02% |
+4,076
| New | +$473K |
|
444
Cathay General Bancorp
CATY
$3.44B
| $473K | 0.02% |
+11,592
| New | +$473K |
|
445
Vanguard Information Technology ETF
VGT
$101B
| $472K | 0.02% |
+1,478
| New | +$472K |
|
446
Realty Income
O
$54B
| $472K | 0.02% |
+7,440
| New | +$472K |
|
447
CME Group
CME
$94.6B
| $469K | 0.02% |
+2,787
| New | +$469K |
|
448
Entergy
ETR
$38.8B
| $465K | 0.02% |
+8,266
| New | +$465K |
|
449
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $463K | 0.02% |
+10,904
| New | +$463K |
|
450
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $459K | 0.02% |
+19,392
| New | +$459K |
|