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 | |
|---|---|---|---|---|---|---|
501
Brixmor Property Group
BRX
$8.52B
| $418K | 0.01% |
19,415
+346
| +2% | +$7.45K |
|
502
Ross Stores
ROST
$48.9B
| $417K | 0.01% |
3,925
-151
| -4% | -$16K |
|
503
HF Sinclair
DINO
$9.75B
| $416K | 0.01% |
8,604
-94
| -1% | -$4.55K |
|
504
Carlisle Companies
CSL
$16.5B
| $416K | 0.01% |
1,841
-78
| -4% | -$17.6K |
|
505
AptarGroup
ATR
$9.01B
| $413K | 0.01% |
3,498
-468
| -12% | -$55.3K |
|
506
Repligen
RGEN
$6.73B
| $413K | 0.01% |
2,453
+32
| +1% | +$5.39K |
|
507
SolarEdge
SEDG
$1.81B
| $413K | 0.01% |
1,358
-100
| -7% | -$30.4K |
|
508
EQT Corp
EQT
$31.9B
| $411K | 0.01% |
12,881
+529
| +4% | +$16.9K |
|
509
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $410K | 0.01% |
12,970
| – | – |
|
510
iShares US Consumer Discretionary ETF
IYC
$1.73B
| $410K | 0.01% |
6,332
| – | – |
|
511
Teradyne
TER
$18.3B
| $408K | 0.01% |
3,799
-154
| -4% | -$16.6K |
|
512
American International
AIG
$43.6B
| $407K | 0.01% |
8,086
-98
| -1% | -$4.94K |
|
513
Kimco Realty
KIM
$15.2B
| $407K | 0.01% |
20,822
+204
| +1% | +$3.98K |
|
514
Axon Enterprise
AXON
$58.7B
| $406K | 0.01% |
1,806
+28
| +2% | +$6.3K |
|
515
Dover
DOV
$24.4B
| $406K | 0.01% |
2,672
-155
| -5% | -$23.6K |
|
516
Eagle Materials
EXP
$7.52B
| $406K | 0.01% |
2,766
+8
| +0.3% | +$1.17K |
|
517
VeriSign
VRSN
$26.8B
| $402K | 0.01% |
1,901
+29
| +2% | +$6.13K |
|
518
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $402K | 0.01% |
13,612
| – | – |
|
519
Shell
SHEL
$210B
| $399K | 0.01% |
6,927
-6
| -0.1% | -$345 |
|
520
W.W. Grainger
GWW
$47.5B
| $398K | 0.01% |
578
| – | – |
|
521
Brunswick
BC
$4.2B
| $398K | 0.01% |
4,852
-136
| -3% | -$11.2K |
|
522
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $397K | 0.01% |
1,835
-35
| -2% | -$7.57K |
|
523
Dominion Energy
D
$49.9B
| $397K | 0.01% |
7,097
+1,093
| +18% | +$61.1K |
|
524
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$952M
| $397K | 0.01% |
7,970
| – | – |
|
525
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $393K | 0.01% |
+3,416
| New | +$393K |
|