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 | |
|---|---|---|---|---|---|---|
476
iShares Russell 3000 ETF
IWV
$16.8B
| $602K | 0.01% |
1,951
| – | – |
|
477
Old Dominion Freight Line
ODFL
$30.7B
| $602K | 0.01% |
3,409
+22
| +0.6% | +$3.89K |
|
478
Pinterest
PINS
$24B
| $602K | 0.01% |
+13,651
| New | +$602K |
|
479
Waste Connections
WCN
$45.3B
| $600K | 0.01% |
3,421
-43
| -1% | -$7.54K |
|
480
Cummins
CMI
$55.8B
| $598K | 0.01% |
2,160
-446
| -17% | -$124K |
|
481
Eastman Chemical
EMN
$7.47B
| $597K | 0.01% |
6,094
+163
| +3% | +$16K |
|
482
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $597K | 0.01% |
18,065
| – | – |
|
483
Weyerhaeuser
WY
$18.1B
| $595K | 0.01% |
20,972
+110
| +0.5% | +$3.12K |
|
484
Steel Dynamics
STLD
$19.5B
| $593K | 0.01% |
4,581
+37
| +0.8% | +$4.79K |
|
485
Iron Mountain
IRM
$28.8B
| $592K | 0.01% |
6,608
+176
| +3% | +$15.8K |
|
486
HF Sinclair
DINO
$9.57B
| $592K | 0.01% |
11,097
-30
| -0.3% | -$1.6K |
|
487
Lamar Advertising Co
LAMR
$12.8B
| $592K | 0.01% |
4,949
+47
| +1% | +$5.62K |
|
488
Unum
UNM
$12.6B
| $591K | 0.01% |
11,557
+24
| +0.2% | +$1.23K |
|
489
Veralto
VLTO
$26.3B
| $590K | 0.01% |
6,179
-336
| -5% | -$32.1K |
|
490
Kimberly-Clark
KMB
$42.5B
| $588K | 0.01% |
4,256
+163
| +4% | +$22.5K |
|
491
Verisk Analytics
VRSK
$36.7B
| $586K | 0.01% |
2,175
+27
| +1% | +$7.28K |
|
492
Healthpeak Properties
DOC
$12.5B
| $586K | 0.01% |
29,903
+2,059
| +7% | +$40.4K |
|
493
Brunswick
BC
$4.23B
| $585K | 0.01% |
8,035
-46
| -0.6% | -$3.35K |
|
494
Health Care Select Sector SPDR Fund
XLV
$34B
| $584K | 0.01% |
4,007
-2,027
| -34% | -$295K |
|
495
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$291M
| $583K | 0.01% |
23,466
+12,112
| +107% | +$301K |
|
496
Evercore
EVR
$12.8B
| $582K | 0.01% |
2,791
+6
| +0.2% | +$1.25K |
|
497
Otter Tail
OTTR
$3.48B
| $580K | 0.01% |
6,617
+214
| +3% | +$18.7K |
|
498
Atlassian
TEAM
$45.7B
| $579K | 0.01% |
3,273
-482
| -13% | -$85.3K |
|
499
Wintrust Financial
WTFC
$9.17B
| $576K | 0.01% |
5,847
+111
| +2% | +$10.9K |
|
500
Huntington Bancshares
HBAN
$25.8B
| $575K | 0.01% |
43,654
-2,127
| -5% | -$28K |
|