CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$247M
(+9%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.18M |
| 5 |
American Tower
AMT
|
+$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $525K | 0.02% |
6,954
+1,250
| +22% | +$94.4K |
|
427
DuPont de Nemours
DD
$32.1B
| $520K | 0.02% |
7,252
-48
| -0.7% | -$3.45K |
|
428
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $519K | 0.02% |
16,492
-1,180
| -7% | -$37.1K |
|
429
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $518K | 0.02% |
18,065
| – | – |
|
430
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $517K | 0.02% |
1,555
+726
| +88% | +$241K |
|
431
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $515K | 0.02% |
16,360
-79
| -0.5% | -$2.49K |
|
432
ON Semiconductor
ON
$19.9B
| $515K | 0.02% |
6,250
-391
| -6% | -$32.2K |
|
|
ANSS
433
DELISTED
Ansys
ANSS
| $514K | 0.02% |
1,543
-18
| -1% | -$5.99K |
|
434
TSMC
TSM
$1.3T
| $511K | 0.02% |
5,492
+123
| +2% | +$11.4K |
|
435
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $509K | 0.02% |
10,095
-2,079
| -17% | -$105K |
|
436
Deckers Outdoor
DECK
$17.1B
| $506K | 0.02% |
6,756
+78
| +1% | +$5.84K |
|
437
Johnson Controls International
JCI
$69.6B
| $506K | 0.02% |
8,404
-50
| -0.6% | -$3.01K |
|
438
BJs Wholesale Club
BJ
$12.8B
| $506K | 0.02% |
6,653
+11
| +0.2% | +$837 |
|
|
HES
439
DELISTED
Hess
HES
| $505K | 0.02% |
3,813
+63
| +2% | +$8.34K |
|
440
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $502K | 0.02% |
12,586
-50,168
| -80% | -$2M |
|
441
Public Service Enterprise Group
PEG
$39.9B
| $501K | 0.02% |
8,020
+1,613
| +25% | +$101K |
|
442
Aptiv
APTV
$17.9B
| $500K | 0.02% |
4,459
+387
| +10% | +$43.4K |
|
443
Owens Corning
OC
$12.5B
| $499K | 0.02% |
5,210
-55
| -1% | -$5.27K |
|
444
Archer Daniels Midland
ADM
$29.9B
| $497K | 0.02% |
6,240
-351
| -5% | -$28K |
|
445
Sempra
SRE
$52.4B
| $497K | 0.02% |
6,572
-384
| -6% | -$29K |
|
446
Timken Company
TKR
$5.3B
| $496K | 0.02% |
6,065
-19
| -0.3% | -$1.55K |
|
|
IBTE
447
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $495K | 0.02% |
+20,629
| New | +$495K |
|
448
Hershey
HSY
$38B
| $494K | 0.02% |
1,941
+105
| +6% | +$26.7K |
|
449
West Pharmaceutical
WST
$18.1B
| $493K | 0.02% |
1,424
+125
| +10% | +$43.3K |
|
450
MDU Resources
MDU
$3.28B
| $493K | 0.02% |
42,546
-32,398
| -43% | -$375K |
|