CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$110M |
| 5 |
Vanguard Growth ETF
VUG
|
+$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
T Rowe Price
TROW
$23.5B
| $372K | 0.01% |
+3,413
| New | +$372K |
|
527
KKR & Co
KKR
$122B
| $370K | 0.01% |
+7,980
| New | +$370K |
|
528
ITT
ITT
$13.4B
| $370K | 0.01% |
+4,559
| New | +$370K |
|
529
Dominion Energy
D
$50.2B
| $368K | 0.01% |
+6,004
| New | +$368K |
|
530
State Street
STT
$31.8B
| $368K | 0.01% |
+4,743
| New | +$368K |
|
531
Eagle Materials
EXP
$7.42B
| $366K | 0.01% |
+2,758
| New | +$366K |
|
532
Builders FirstSource
BLDR
$15.5B
| $364K | 0.01% |
+5,614
| New | +$364K |
|
533
Masimo
MASI
$8.05B
| $363K | 0.01% |
+2,455
| New | +$363K |
|
534
Cognizant
CTSH
$34.6B
| $363K | 0.01% |
+6,344
| New | +$363K |
|
535
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $361K | 0.01% |
+6,332
| New | +$361K |
|
536
Brunswick
BC
$4.27B
| $360K | 0.01% |
+4,988
| New | +$360K |
|
537
Affiliated Managers Group
AMG
$6.59B
| $359K | 0.01% |
+2,266
| New | +$359K |
|
538
Iron Mountain
IRM
$28.6B
| $359K | 0.01% |
+7,192
| New | +$359K |
|
539
American Water Works
AWK
$27.3B
| $357K | 0.01% |
+2,341
| New | +$357K |
|
540
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $356K | 0.01% |
+10,827
| New | +$356K |
|
541
Silicon Laboratories
SLAB
$4.45B
| $355K | 0.01% |
+2,614
| New | +$355K |
|
542
Otter Tail
OTTR
$3.46B
| $354K | 0.01% |
+6,033
| New | +$354K |
|
543
Ecolab
ECL
$76.8B
| $353K | 0.01% |
+2,426
| New | +$353K |
|
544
Hewlett Packard
HPE
$31.5B
| $353K | 0.01% |
+22,099
| New | +$353K |
|
545
Old Republic International
ORI
$9.97B
| $348K | 0.01% |
+14,396
| New | +$348K |
|
546
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $348K | 0.01% |
+11,335
| New | +$348K |
|
547
Ameren
AEE
$26.8B
| $347K | 0.01% |
+3,906
| New | +$347K |
|
548
Harley-Davidson
HOG
$3.77B
| $347K | 0.01% |
+8,341
| New | +$347K |
|
549
nVent Electric
NVT
$14.7B
| $346K | 0.01% |
+9,004
| New | +$346K |
|
550
Teradyne
TER
$18.3B
| $345K | 0.01% |
+3,953
| New | +$345K |
|