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 | |
|---|---|---|---|---|---|---|
476
Entergy
ETR
$38.8B
| $443K | 0.01% |
8,216
-50
| -0.6% | -$2.69K |
|
477
ITT
ITT
$13.5B
| $441K | 0.01% |
5,114
+555
| +12% | +$47.9K |
|
478
Otter Tail
OTTR
$3.47B
| $440K | 0.01% |
6,089
+56
| +0.9% | +$4.05K |
|
479
Welltower
WELL
$113B
| $440K | 0.01% |
6,135
+923
| +18% | +$66.2K |
|
480
Masimo
MASI
$8.08B
| $440K | 0.01% |
2,382
-73
| -3% | -$13.5K |
|
481
Darden Restaurants
DRI
$24.6B
| $439K | 0.01% |
2,827
+21
| +0.7% | +$3.26K |
|
482
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $439K | 0.01% |
6,029
+189
| +3% | +$13.7K |
|
483
Principal Financial Group
PFG
$17.8B
| $437K | 0.01% |
5,875
-86
| -1% | -$6.39K |
|
484
Cognizant
CTSH
$34.8B
| $436K | 0.01% |
7,159
+815
| +13% | +$49.7K |
|
485
PPG Industries
PPG
$25.2B
| $435K | 0.01% |
3,254
-1,915
| -37% | -$256K |
|
486
Old Republic International
ORI
$10B
| $434K | 0.01% |
17,371
+2,975
| +21% | +$74.3K |
|
487
iShares Core High Dividend ETF
HDV
$11.5B
| $431K | 0.01% |
4,237
-72
| -2% | -$7.32K |
|
488
Keysight
KEYS
$29.1B
| $430K | 0.01% |
2,662
-154
| -5% | -$24.9K |
|
489
Hartford Financial Services
HIG
$36.7B
| $429K | 0.01% |
6,159
+141
| +2% | +$9.83K |
|
490
Ecolab
ECL
$78.1B
| $429K | 0.01% |
2,592
+166
| +7% | +$27.5K |
|
491
Fifth Third Bancorp
FITB
$30.1B
| $428K | 0.01% |
16,078
+455
| +3% | +$12.1K |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $428K | 0.01% |
5,723
| – | – |
|
493
eBay
EBAY
$42.5B
| $426K | 0.01% |
9,607
+565
| +6% | +$25.1K |
|
494
Zebra Technologies
ZBRA
$16B
| $426K | 0.01% |
1,340
+89
| +7% | +$28.3K |
|
495
Murphy USA
MUSA
$7.56B
| $424K | 0.01% |
1,645
+115
| +8% | +$29.7K |
|
496
MarketAxess Holdings
MKTX
$6.99B
| $424K | 0.01% |
1,083
+67
| +7% | +$26.2K |
|
497
Delta Air Lines
DAL
$40.3B
| $423K | 0.01% |
12,111
+228
| +2% | +$7.96K |
|
498
Citizens Financial Group
CFG
$22.3B
| $421K | 0.01% |
13,855
-43
| -0.3% | -$1.31K |
|
499
Arrow Electronics
ARW
$6.49B
| $419K | 0.01% |
3,357
+80
| +2% | +$9.99K |
|
500
KKR & Co
KKR
$124B
| $418K | 0.01% |
7,964
-16
| -0.2% | -$840 |
|