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
(-12%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$43.3M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$20.1M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$17M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$14M |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$11.7M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$21.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Microsoft
MSFT
|
+$15.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Ferrari
RACE
$85.3B
| $421K | 0.02% |
+2,295
| New | +$421K |
|
452
Constellation Brands
STZ
$25.8B
| $421K | 0.02% |
1,807
+271
| +18% | +$63.1K |
|
|
PMF
453
DELISTED
PIMCO Municipal Income Fund
PMF
| $419K | 0.02% |
36,395
-13,436
| -27% | -$155K |
|
454
Littelfuse
LFUS
$6.5B
| $418K | 0.02% |
1,645
+65
| +4% | +$16.5K |
|
455
Toro Company
TTC
$7.96B
| $417K | 0.02% |
5,495
+213
| +4% | +$16.2K |
|
456
Pinnacle Financial Partners
PNFP
$7.63B
| $416K | 0.02% |
5,752
+1,445
| +34% | +$105K |
|
457
Bio-Techne
TECH
$8.42B
| $416K | 0.02% |
4,796
+144
| +3% | +$12.5K |
|
458
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $416K | 0.02% |
+5,759
| New | +$416K |
|
459
Idexx Laboratories
IDXX
$52.2B
| $413K | 0.02% |
1,178
+321
| +37% | +$113K |
|
460
Biogen
BIIB
$20.7B
| $408K | 0.02% |
2,002
+799
| +66% | +$163K |
|
461
Kimco Realty
KIM
$15.3B
| $405K | 0.02% |
20,484
+1,627
| +9% | +$32.2K |
|
462
SolarEdge
SEDG
$1.99B
| $405K | 0.02% |
1,482
+178
| +14% | +$48.6K |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $401K | 0.02% |
1,016
+94
| +10% | +$37.1K |
|
464
Otter Tail
OTTR
$3.47B
| $400K | 0.02% |
5,946
-31
| -0.5% | -$2.09K |
|
465
American International
AIG
$43.6B
| $399K | 0.02% |
7,807
+170
| +2% | +$8.69K |
|
466
Fortive
FTV
$16.2B
| $399K | 0.02% |
7,333
+528
| +8% | +$28.7K |
|
467
T Rowe Price
TROW
$23.8B
| $399K | 0.02% |
3,511
+1,535
| +78% | +$174K |
|
468
iShares Russell 3000 ETF
IWV
$16.7B
| $397K | 0.02% |
1,824
-59
| -3% | -$12.8K |
|
469
Ecolab
ECL
$78.1B
| $396K | 0.02% |
2,575
-14,581
| -85% | -$2.24M |
|
470
iShares USD Green Bond ETF
BGRN
$418M
| $395K | 0.02% |
8,271
+900
| +12% | +$43K |
|
471
West Pharmaceutical
WST
$18.2B
| $392K | 0.02% |
1,295
+44
| +4% | +$13.3K |
|
472
Old Republic International
ORI
$10B
| $391K | 0.02% |
17,514
+629
| +4% | +$14K |
|
473
Chipotle Mexican Grill
CMG
$53.2B
| $388K | 0.02% |
14,850
-150
| -1% | -$3.92K |
|
474
Simon Property Group
SPG
$59.6B
| $388K | 0.02% |
4,086
+643
| +19% | +$61.1K |
|
475
Murphy USA
MUSA
$7.56B
| $387K | 0.02% |
1,662
+140
| +9% | +$32.6K |
|