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 | |
|---|---|---|---|---|---|---|
451
Tetra Tech
TTEK
$9.38B
| $488K | 0.02% |
16,610
-415
| -2% | -$12.2K |
|
452
iShares Russell 3000 ETF
IWV
$16.7B
| $488K | 0.02% |
2,073
+4
| +0.2% | +$942 |
|
453
Steel Dynamics
STLD
$19.8B
| $485K | 0.02% |
4,293
-725
| -14% | -$82K |
|
454
First Horizon
FHN
$11.3B
| $482K | 0.02% |
27,113
-1,397
| -5% | -$24.8K |
|
455
Cintas
CTAS
$81.7B
| $482K | 0.02% |
4,164
+300
| +8% | +$34.7K |
|
456
Darling Ingredients
DAR
$4.94B
| $480K | 0.02% |
8,212
-334
| -4% | -$19.5K |
|
457
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $479K | 0.02% |
10,904
| – | – |
|
458
D.R. Horton
DHI
$53B
| $476K | 0.02% |
4,872
+95
| +2% | +$9.28K |
|
459
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $472K | 0.02% |
19,243
-149
| -0.8% | -$3.65K |
|
460
Lincoln Electric
LECO
$13.4B
| $472K | 0.02% |
2,789
+63
| +2% | +$10.7K |
|
461
American Financial Group
AFG
$11.5B
| $468K | 0.02% |
3,854
-14
| -0.4% | -$1.7K |
|
462
Diamondback Energy
FANG
$39.5B
| $468K | 0.02% |
3,461
-5
| -0.1% | -$676 |
|
463
Williams Companies
WMB
$69.4B
| $466K | 0.02% |
15,618
+462
| +3% | +$13.8K |
|
464
Willis Towers Watson
WTW
$32.1B
| $458K | 0.02% |
1,971
+36
| +2% | +$8.37K |
|
465
Silicon Laboratories
SLAB
$4.42B
| $458K | 0.02% |
2,615
+1
| +0% | +$175 |
|
466
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $456K | 0.02% |
18,694
-244
| -1% | -$5.95K |
|
467
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $452K | 0.02% |
3,026
| – | – |
|
468
Truist Financial
TFC
$58.4B
| $452K | 0.02% |
13,248
-534
| -4% | -$18.2K |
|
469
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $451K | 0.02% |
11,810
| – | – |
|
470
TE Connectivity
TEL
$61.4B
| $450K | 0.02% |
3,432
+81
| +2% | +$10.6K |
|
471
United Therapeutics
UTHR
$18.3B
| $450K | 0.02% |
2,008
-15
| -0.7% | -$3.36K |
|
472
Targa Resources
TRGP
$34.5B
| $450K | 0.02% |
6,162
+136
| +2% | +$9.92K |
|
473
Corteva
CTVA
$49.5B
| $446K | 0.02% |
7,403
-3
| -0% | -$181 |
|
474
Exelon
EXC
$43.5B
| $443K | 0.01% |
10,582
+553
| +6% | +$23.2K |
|
475
Ferrari
RACE
$85.3B
| $443K | 0.01% |
1,634
-222
| -12% | -$60.1K |
|