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 | |
|---|---|---|---|---|---|---|
451
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $646K | 0.02% |
5,440
+686
| +14% | +$81.5K |
|
452
Johnson Controls International
JCI
$70.5B
| $644K | 0.02% |
9,693
+274
| +3% | +$18.2K |
|
453
Molina Healthcare
MOH
$9.71B
| $643K | 0.02% |
2,163
-24
| -1% | -$7.14K |
|
454
IQVIA
IQV
$31.3B
| $643K | 0.02% |
3,041
-724
| -19% | -$153K |
|
455
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $642K | 0.02% |
12,335
| – | – |
|
456
iShares Select U.S. REIT ETF
ICF
$1.91B
| $640K | 0.02% |
11,166
| – | – |
|
457
Eagle Materials
EXP
$7.49B
| $639K | 0.02% |
2,940
-96
| -3% | -$20.9K |
|
458
Comfort Systems
FIX
$26.5B
| $636K | 0.02% |
2,091
-306
| -13% | -$93.1K |
|
459
SPDR Gold Trust
GLD
$115B
| $634K | 0.02% |
2,951
-13
| -0.4% | -$2.8K |
|
460
Fortinet
FTNT
$60.9B
| $634K | 0.02% |
10,518
-1,129
| -10% | -$68K |
|
461
Ingersoll Rand
IR
$31.9B
| $632K | 0.02% |
6,962
+196
| +3% | +$17.8K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $629K | 0.02% |
1,955
+49
| +3% | +$15.8K |
|
463
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $628K | 0.02% |
5,203
| – | – |
|
464
Biogen
BIIB
$20.9B
| $625K | 0.02% |
2,697
+435
| +19% | +$101K |
|
465
Axon Enterprise
AXON
$58.7B
| $625K | 0.02% |
2,124
-38
| -2% | -$11.2K |
|
466
Church & Dwight Co
CHD
$22.7B
| $620K | 0.02% |
5,985
+22
| +0.4% | +$2.28K |
|
467
McCormick & Company Non-Voting
MKC
$18.4B
| $620K | 0.02% |
8,736
+740
| +9% | +$52.5K |
|
468
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $617K | 0.02% |
12,020
+819
| +7% | +$42K |
|
469
Hartford Financial Services
HIG
$36.9B
| $615K | 0.02% |
6,120
-40
| -0.6% | -$4.02K |
|
470
Super Micro Computer
SMCI
$26.1B
| $615K | 0.02% |
7,500
-1,530
| -17% | -$125K |
|
471
W.P. Carey
WPC
$14.8B
| $613K | 0.01% |
11,131
-1,117
| -9% | -$61.5K |
|
|
HES
472
DELISTED
Hess
HES
| $607K | 0.01% |
4,118
-555
| -12% | -$81.9K |
|
473
Tyler Technologies
TYL
$23.6B
| $607K | 0.01% |
1,208
+104
| +9% | +$52.3K |
|
474
RPM International
RPM
$16B
| $604K | 0.01% |
5,608
+38
| +0.7% | +$4.09K |
|
475
Lennox International
LII
$19.6B
| $603K | 0.01% |
1,126
+3
| +0.3% | +$1.61K |
|