CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+6.06%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$4.63B
AUM Growth
+$525M
(+13%)
Cap. Flow
+$296M
Cap. Flow
% of AUM
6.4%
Top 10 Holdings %
Top 10 Hldgs %
41.43%
Holding
1,112
New
127
Increased
689
Reduced
232
Closed
31
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
+$35.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$20.1M |
| 4 |
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
|
+$12M |
| 5 |
Apple
AAPL
|
+$11.7M |
Top Sells
| 1 |
iShares Russell 2500 ETF
SMMD
|
+$21.3M |
| 2 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$18.8M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$7.33M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.94M |
| 5 |
Deere & Co
DE
|
+$3.84M |
Sector Composition
| 1 | Technology | 16.83% |
| 2 | Consumer Discretionary | 4.7% |
| 3 | Financials | 4.57% |
| 4 | Healthcare | 3.93% |
| 5 | Industrials | 3.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Omnicom Group
OMC
$15.1B
| $679K | 0.01% |
6,574
+4,305
| +190% | +$445K |
|
502
Eastman Chemical
EMN
$7.76B
| $677K | 0.01% |
6,067
-27
| -0.4% | -$3.02K |
|
503
Republic Services
RSG
$71.5B
| $673K | 0.01% |
3,320
+457
| +16% | +$92.6K |
|
504
Kinsale Capital Group
KNSL
$10.3B
| $672K | 0.01% |
1,444
+74
| +5% | +$34.5K |
|
505
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $670K | 0.01% |
5,330
-110
| -2% | -$13.8K |
|
506
M&T Bank
MTB
$31.2B
| $669K | 0.01% |
3,690
+337
| +10% | +$61.1K |
|
507
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
| $666K | 0.01% |
18,065
| – | – |
|
508
Lamar Advertising Co
LAMR
$12.9B
| $665K | 0.01% |
4,982
+33
| +0.7% | +$4.4K |
|
509
Brunswick
BC
$4.27B
| $662K | 0.01% |
7,895
-140
| -2% | -$11.7K |
|
510
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $661K | 0.01% |
4,289
+282
| +7% | +$43.4K |
|
511
Impinj
PI
$5.68B
| $660K | 0.01% |
3,051
+2
| +0.1% | +$433 |
|
512
Agilent Technologies
A
$35.8B
| $660K | 0.01% |
4,479
+280
| +7% | +$41.2K |
|
513
Arch Capital
ACGL
$33.4B
| $659K | 0.01% |
5,955
+865
| +17% | +$95.7K |
|
514
Applovin
APP
$189B
| $657K | 0.01% |
4,428
+462
| +12% | +$68.6K |
|
515
Old Republic International
ORI
$9.97B
| $656K | 0.01% |
18,519
+234
| +1% | +$8.3K |
|
516
Church & Dwight Co
CHD
$23.1B
| $654K | 0.01% |
6,233
+248
| +4% | +$26K |
|
517
Baidu
BIDU
$37.3B
| $653K | 0.01% |
+6,205
| New | +$653K |
|
518
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $653K | 0.01% |
11,943
-77
| -0.6% | -$4.21K |
|
519
Verisk Analytics
VRSK
$37.5B
| $651K | 0.01% |
2,410
+235
| +11% | +$63.5K |
|
520
Pinnacle Financial Partners
PNFP
$7.57B
| $646K | 0.01% |
6,571
+17
| +0.3% | +$1.67K |
|
|
ANSS
521
DELISTED
Ansys
ANSS
| $644K | 0.01% |
2,006
+51
| +3% | +$16.4K |
|
522
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$84.1M
| $641K | 0.01% |
18,169
-2,191
| -11% | -$77.3K |
|
523
Kimberly-Clark
KMB
$43.5B
| $638K | 0.01% |
4,517
+261
| +6% | +$36.9K |
|
524
iShares Russell 3000 ETF
IWV
$16.7B
| $637K | 0.01% |
1,951
| – | – |
|
525
Boston Properties
BXP
$11.5B
| $637K | 0.01% |
7,916
+217
| +3% | +$17.5K |
|