CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.26%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.16B
AUM Growth
+$180M
(+6%)
Cap. Flow
-$10.2M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
890
New
60
Increased
319
Reduced
392
Closed
68
Top Buys
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$10.4M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$9.08M |
| 3 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
$5.75M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
$5.74M |
| 5 |
Vanguard Total Bond Market
BND
|
$5.38M |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 4.73% |
| 3 | Financials | 3.85% |
| 4 | Healthcare | 3.53% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $496K | 0.02% |
10,804
-100
| -0.9% | -$4.59K |
|
452
MGM Resorts International
MGM
$9.98B
| $496K | 0.02% |
11,282
-9,998
| -47% | -$439K |
|
453
Kraft Heinz
KHC
$32.3B
| $492K | 0.02% |
13,859
-796
| -5% | -$28.3K |
|
454
Carlisle Companies
CSL
$16.9B
| $492K | 0.02% |
1,917
+76
| +4% | +$19.5K |
|
455
Arrow Electronics
ARW
$6.57B
| $491K | 0.02% |
3,430
+73
| +2% | +$10.5K |
|
456
American Electric Power
AEP
$57.8B
| $490K | 0.02% |
5,823
-578
| -9% | -$48.7K |
|
457
Factset
FDS
$14B
| $490K | 0.02% |
1,222
-53
| -4% | -$21.2K |
|
458
Cognizant
CTSH
$35.1B
| $489K | 0.02% |
7,492
+333
| +5% | +$21.7K |
|
459
Hershey
HSY
$37.6B
| $488K | 0.02% |
1,955
+14
| +0.7% | +$3.5K |
|
460
SPDR S&P Dividend ETF
SDY
$20.5B
| $488K | 0.02% |
3,978
-570
| -13% | -$69.9K |
|
461
Targa Resources
TRGP
$34.9B
| $484K | 0.02% |
6,357
+195
| +3% | +$14.8K |
|
462
PPG Industries
PPG
$24.8B
| $483K | 0.02% |
3,260
+6
| +0.2% | +$890 |
|
463
Agilent Technologies
A
$36.5B
| $480K | 0.02% |
3,992
-338
| -8% | -$40.6K |
|
464
Ecolab
ECL
$77.6B
| $478K | 0.02% |
2,562
-30
| -1% | -$5.6K |
|
465
Manhattan Associates
MANH
$13B
| $476K | 0.02% |
2,379
-58
| -2% | -$11.6K |
|
466
EPR Properties
EPR
$4.05B
| $474K | 0.02% |
10,136
+53
| +0.5% | +$2.48K |
|
467
American International
AIG
$43.9B
| $474K | 0.02% |
8,241
+155
| +2% | +$8.92K |
|
468
Darden Restaurants
DRI
$24.5B
| $473K | 0.02% |
2,829
+2
| +0.1% | +$334 |
|
469
Sempra
SRE
$52.9B
| $472K | 0.02% |
6,482
-90
| -1% | -$6.55K |
|
470
Diamondback Energy
FANG
$40.2B
| $472K | 0.01% |
3,591
+130
| +4% | +$17.1K |
|
471
nVent Electric
NVT
$14.9B
| $471K | 0.01% |
9,122
+248
| +3% | +$12.8K |
|
472
Blackstone
BX
$133B
| $468K | 0.01% |
5,030
+2,530
| +101% | +$235K |
|
473
Steel Dynamics
STLD
$19.8B
| $463K | 0.01% |
4,254
-39
| -0.9% | -$4.25K |
|
474
L3Harris
LHX
$51B
| $463K | 0.01% |
2,366
+369
| +18% | +$72.2K |
|
475
United Therapeutics
UTHR
$18.1B
| $462K | 0.01% |
2,094
+86
| +4% | +$19K |
|