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 | |
|---|---|---|---|---|---|---|
426
American International
AIG
$43.3B
| $692K | 0.02% |
9,319
-269
| -3% | -$20K |
|
427
Texas Roadhouse
TXRH
$11B
| $691K | 0.02% |
4,022
-97
| -2% | -$16.7K |
|
428
East-West Bancorp
EWBC
$14.9B
| $686K | 0.02% |
9,372
+184
| +2% | +$13.5K |
|
429
Timken Company
TKR
$5.29B
| $680K | 0.02% |
8,489
+21
| +0.2% | +$1.68K |
|
430
Corteva
CTVA
$48.8B
| $679K | 0.02% |
12,581
+1,002
| +9% | +$54K |
|
431
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $679K | 0.02% |
6,039
| – | – |
|
432
American Electric Power
AEP
$57.9B
| $676K | 0.02% |
7,709
-168
| -2% | -$14.7K |
|
433
UBS Group
UBS
$127B
| $676K | 0.02% |
22,883
+9,113
| +66% | +$269K |
|
434
Public Service Enterprise Group
PEG
$40.6B
| $674K | 0.02% |
9,144
+172
| +2% | +$12.7K |
|
435
RELX
RELX
$82.4B
| $673K | 0.02% |
14,669
+2,169
| +17% | +$99.5K |
|
436
Nordson
NDSN
$12.5B
| $671K | 0.02% |
2,894
+112
| +4% | +$26K |
|
437
GE HealthCare
GEHC
$34.6B
| $670K | 0.02% |
8,599
+1,890
| +28% | +$147K |
|
438
SAP
SAP
$304B
| $669K | 0.02% |
3,319
+242
| +8% | +$48.8K |
|
439
Cencora
COR
$57.6B
| $669K | 0.02% |
2,971
+97
| +3% | +$21.9K |
|
440
Manhattan Associates
MANH
$12.8B
| $668K | 0.02% |
2,709
+151
| +6% | +$37.2K |
|
441
Hilton Worldwide
HLT
$64B
| $666K | 0.02% |
3,053
+193
| +7% | +$42.1K |
|
442
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $665K | 0.02% |
10,879
+1,746
| +19% | +$107K |
|
443
United Therapeutics
UTHR
$18B
| $665K | 0.02% |
2,087
+81
| +4% | +$25.8K |
|
444
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.6M
| $659K | 0.02% |
20,360
-443
| -2% | -$14.3K |
|
445
Keysight
KEYS
$29.1B
| $656K | 0.02% |
4,799
-308
| -6% | -$42.1K |
|
446
CrowdStrike
CRWD
$106B
| $653K | 0.02% |
1,705
-777
| -31% | -$298K |
|
447
MKS Inc. Common Stock
MKSI
$7.41B
| $651K | 0.02% |
4,984
+196
| +4% | +$25.6K |
|
448
Fastenal
FAST
$54.8B
| $651K | 0.02% |
20,710
-242
| -1% | -$7.6K |
|
449
Rivian
RIVN
$16.8B
| $650K | 0.02% |
+48,461
| New | +$650K |
|
450
Citizens Financial Group
CFG
$22.4B
| $649K | 0.02% |
18,009
+185
| +1% | +$6.67K |
|