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 | |
|---|---|---|---|---|---|---|
501
Edison International
EIX
$21.4B
| $575K | 0.01% |
8,005
+54
| +0.7% | +$3.88K |
|
502
Schwab US TIPS ETF
SCHP
$14.1B
| $574K | 0.01% |
22,082
-600
| -3% | -$15.6K |
|
503
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $574K | 0.01% |
12,315
-62
| -0.5% | -$2.89K |
|
504
Entergy
ETR
$39.5B
| $568K | 0.01% |
10,624
-294
| -3% | -$15.7K |
|
505
Old Republic International
ORI
$9.92B
| $565K | 0.01% |
18,285
-159
| -0.9% | -$4.91K |
|
506
Vistra
VST
$70.9B
| $565K | 0.01% |
6,568
+574
| +10% | +$49.4K |
|
507
Clean Harbors
CLH
$12.6B
| $564K | 0.01% |
2,494
+9
| +0.4% | +$2.04K |
|
508
Sysco
SYY
$38.3B
| $560K | 0.01% |
7,847
+230
| +3% | +$16.4K |
|
509
Occidental Petroleum
OXY
$45.6B
| $560K | 0.01% |
8,879
-8,579
| -49% | -$541K |
|
510
Extra Space Storage
EXR
$30.8B
| $557K | 0.01% |
3,585
+506
| +16% | +$78.6K |
|
511
Republic Services
RSG
$71.3B
| $556K | 0.01% |
2,863
+245
| +9% | +$47.6K |
|
512
Jefferies Financial Group
JEF
$13.5B
| $556K | 0.01% |
11,177
-4
| -0% | -$199 |
|
513
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $554K | 0.01% |
6,040
+1,451
| +32% | +$133K |
|
514
Vornado Realty Trust
VNO
$7.77B
| $553K | 0.01% |
21,046
+256
| +1% | +$6.73K |
|
515
HP
HPQ
$26.5B
| $551K | 0.01% |
15,744
-53,408
| -77% | -$1.87M |
|
516
Aptiv
APTV
$17.8B
| $550K | 0.01% |
7,815
+858
| +12% | +$60.4K |
|
517
Allstate
ALL
$52.7B
| $549K | 0.01% |
3,437
-29
| -0.8% | -$4.63K |
|
518
Carrier Global
CARR
$53.2B
| $548K | 0.01% |
8,693
+626
| +8% | +$39.5K |
|
519
iShares US Treasury Bond ETF
GOVT
$28.2B
| $548K | 0.01% |
24,258
+5,408
| +29% | +$122K |
|
520
Medpace
MEDP
$13.4B
| $544K | 0.01% |
1,322
+32
| +2% | +$13.2K |
|
521
Agilent Technologies
A
$35.2B
| $544K | 0.01% |
4,199
-1,201
| -22% | -$156K |
|
522
Trade Desk
TTD
$22.6B
| $544K | 0.01% |
5,569
+612
| +12% | +$59.8K |
|
523
Chemed
CHE
$6.57B
| $543K | 0.01% |
1,001
+13
| +1% | +$7.05K |
|
524
Aecom
ACM
$16.6B
| $542K | 0.01% |
6,153
-20
| -0.3% | -$1.76K |
|
525
Delta Air Lines
DAL
$40.1B
| $536K | 0.01% |
11,304
-865
| -7% | -$41K |
|