CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$110M |
| 5 |
Vanguard Growth ETF
VUG
|
+$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$5.37B
| $430K | 0.02% |
+6,084
| New | +$430K |
|
477
Murphy USA
MUSA
$7.55B
| $428K | 0.02% |
+1,530
| New | +$428K |
|
478
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $427K | 0.02% |
+8,636
| New | +$427K |
|
479
Acadia Healthcare
ACHC
$2.08B
| $427K | 0.02% |
+5,190
| New | +$427K |
|
480
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $427K | 0.02% |
+5,723
| New | +$427K |
|
481
D.R. Horton
DHI
$53B
| $426K | 0.02% |
+4,777
| New | +$426K |
|
482
M&T Bank
MTB
$31.1B
| $426K | 0.02% |
+2,934
| New | +$426K |
|
483
Hershey
HSY
$38B
| $425K | 0.02% |
+1,836
| New | +$425K |
|
484
Nordson
NDSN
$12.7B
| $425K | 0.02% |
+1,786
| New | +$425K |
|
485
APA Corp
APA
$7.75B
| $422K | 0.02% |
+9,048
| New | +$422K |
|
486
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $421K | 0.02% |
+5,840
| New | +$421K |
|
487
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $420K | 0.02% |
+5,704
| New | +$420K |
|
488
EQT Corp
EQT
$31.7B
| $418K | 0.02% |
+12,352
| New | +$418K |
|
489
Bio-Techne
TECH
$8.42B
| $418K | 0.02% |
+5,039
| New | +$418K |
|
490
Electronic Arts
EA
$42B
| $417K | 0.02% |
+3,415
| New | +$417K |
|
491
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $416K | 0.02% |
+11,810
| New | +$416K |
|
492
ON Semiconductor
ON
$19.9B
| $414K | 0.02% |
+6,641
| New | +$414K |
|
493
SolarEdge
SEDG
$1.78B
| $413K | 0.02% |
+1,458
| New | +$413K |
|
494
Repligen
RGEN
$6.79B
| $410K | 0.02% |
+2,421
| New | +$410K |
|
495
Neurocrine Biosciences
NBIX
$14.3B
| $403K | 0.01% |
+3,373
| New | +$403K |
|
496
Webster Financial
WBS
$10.3B
| $401K | 0.01% |
+8,477
| New | +$401K |
|
497
Pinnacle Financial Partners
PNFP
$7.63B
| $400K | 0.01% |
+5,449
| New | +$400K |
|
498
TSMC
TSM
$1.3T
| $400K | 0.01% |
+5,369
| New | +$400K |
|
499
Ferrari
RACE
$85.3B
| $398K | 0.01% |
+1,856
| New | +$398K |
|
500
Shell
SHEL
$209B
| $395K | 0.01% |
+6,933
| New | +$395K |
|