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
Cap. Flow
+$101M
Cap. Flow %
3.95%
Top 10 Hldgs %
42.03%
Holding
863
New
93
Increased
508
Reduced
150
Closed
96

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
+$43.3M
2
SMMD icon
iShares Russell 2500 ETF
SMMD
+$20.1M
3
REGL icon
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
+$17M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$14M
5
VV icon
Vanguard Large-Cap ETF
VV
+$11.7M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$21.1M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.5M
3
AMZN icon
Amazon
AMZN
+$16M
4
MSFT icon
Microsoft
MSFT
+$15.6M
5
VXF icon
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
KHC icon
476
Kraft Heinz
KHC
$31.8B
$386K 0.02%
10,109
-758
-7% -$28.9K
BRX icon
477
Brixmor Property Group
BRX
$8.5B
$385K 0.02%
19,044
-34
-0.2% -$687
PFG icon
478
Principal Financial Group
PFG
$17.8B
$385K 0.02%
5,775
+977
+20% +$65.1K
HIG icon
479
Hartford Financial Services
HIG
$36.7B
$384K 0.02%
5,866
+729
+14% +$47.7K
HSY icon
480
Hershey
HSY
$38B
$384K 0.02%
+1,785
New +$384K
PEG icon
481
Public Service Enterprise Group
PEG
$40B
$384K 0.02%
6,063
+382
+7% +$24.2K
ESML icon
482
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$383K 0.01%
12,150
+315
+3% +$9.93K
MINT icon
483
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$383K 0.01%
+3,863
New +$383K
CTVA icon
484
Corteva
CTVA
$49.5B
$382K 0.01%
7,069
+1,501
+27% +$81.1K
HUBB icon
485
Hubbell
HUBB
$23.2B
$381K 0.01%
2,136
-829
-28% -$148K
ACM icon
486
Aecom
ACM
$16.8B
$379K 0.01%
5,799
+247
+4% +$16.1K
WBS icon
487
Webster Financial
WBS
$10.3B
$377K 0.01%
8,949
+369
+4% +$15.5K
HES
488
DELISTED
Hess
HES
$374K 0.01%
3,529
+215
+6% +$22.8K
RGEN icon
489
Repligen
RGEN
$6.79B
$373K 0.01%
2,297
+180
+9% +$29.2K
ARW icon
490
Arrow Electronics
ARW
$6.49B
$372K 0.01%
3,320
+246
+8% +$27.6K
EPAM icon
491
EPAM Systems
EPAM
$9.16B
$372K 0.01%
+1,260
New +$372K
NDSN icon
492
Nordson
NDSN
$12.7B
$372K 0.01%
1,835
+249
+16% +$50.5K
URI icon
493
United Rentals
URI
$62.4B
$371K 0.01%
1,526
+48
+3% +$11.7K
ROK icon
494
Rockwell Automation
ROK
$38.8B
$370K 0.01%
1,855
+636
+52% +$127K
NUE icon
495
Nucor
NUE
$33.1B
$366K 0.01%
3,511
+343
+11% +$35.8K
DLTR icon
496
Dollar Tree
DLTR
$20.3B
$365K 0.01%
2,339
+638
+38% +$99.6K
EBAY icon
497
eBay
EBAY
$42.5B
$365K 0.01%
8,760
+1,337
+18% +$55.7K
PH icon
498
Parker-Hannifin
PH
$96.3B
$365K 0.01%
1,482
+157
+12% +$38.7K
AZN icon
499
AstraZeneca
AZN
$253B
$364K 0.01%
5,507
+1,505
+38% +$99.5K
OC icon
500
Owens Corning
OC
$13B
$360K 0.01%
4,840
+112
+2% +$8.33K
18 19
20
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