CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+9.3%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.94B
AUM Growth
+$364M
(+10%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
42.75%
Holding
1,036
New
95
Increased
530
Reduced
326
Closed
38
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$77.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$9.46M |
| 4 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$6.88M |
| 5 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$6.29M |
Top Sells
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$67.3M |
| 2 |
Vanguard Value ETF
VTV
|
+$17M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.36M |
| 4 |
Vanguard Growth ETF
VUG
|
+$5.12M |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$4.62M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 4.68% |
| 3 | Financials | 4.39% |
| 4 | Healthcare | 3.89% |
| 5 | Industrials | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$398M
| $537K | 0.01% |
9,133
-2,253
| -20% | -$133K |
|
527
Evercore
EVR
$12.6B
| $536K | 0.01% |
2,785
+6
| +0.2% | +$1.16K |
|
528
Alcon
ALC
$39B
| $532K | 0.01% |
6,389
+1,725
| +37% | +$144K |
|
529
Kimberly-Clark
KMB
$43.5B
| $529K | 0.01% |
4,093
+234
| +6% | +$30.3K |
|
530
BP
BP
$87.8B
| $529K | 0.01% |
14,046
+4,182
| +42% | +$158K |
|
531
VeriSign
VRSN
$26.7B
| $529K | 0.01% |
2,792
+673
| +32% | +$128K |
|
532
ResMed
RMD
$40.9B
| $529K | 0.01% |
2,670
-7
| -0.3% | -$1.39K |
|
533
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $526K | 0.01% |
20,470
-9,392
| -31% | -$241K |
|
534
Healthpeak Properties
DOC
$12.6B
| $522K | 0.01% |
27,844
+13,301
| +91% | +$249K |
|
535
Medpace
MEDP
$13.6B
| $521K | 0.01% |
1,290
+336
| +35% | +$136K |
|
536
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $521K | 0.01% |
5,131
-224
| -4% | -$22.7K |
|
537
Energy Select Sector SPDR Fund
XLE
$26.6B
| $519K | 0.01% |
5,498
-86
| -2% | -$8.12K |
|
538
Domino's
DPZ
$15.6B
| $517K | 0.01% |
1,041
| – | – |
|
539
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $516K | 0.01% |
11,610
-200
| -2% | -$8.9K |
|
540
Iron Mountain
IRM
$28.6B
| $516K | 0.01% |
6,432
-143
| -2% | -$11.5K |
|
541
Celanese
CE
$4.89B
| $515K | 0.01% |
2,996
+426
| +17% | +$73.2K |
|
542
Charles River Laboratories
CRL
$7.75B
| $514K | 0.01% |
1,898
+130
| +7% | +$35.2K |
|
543
WisdomTree US High Dividend Fund
DHS
$1.29B
| $513K | 0.01% |
5,914
| – | – |
|
544
EastGroup Properties
EGP
$8.8B
| $508K | 0.01% |
2,824
+557
| +25% | +$100K |
|
545
Verisk Analytics
VRSK
$37.5B
| $506K | 0.01% |
2,148
+480
| +29% | +$113K |
|
546
Zebra Technologies
ZBRA
$15.9B
| $505K | 0.01% |
1,675
+122
| +8% | +$36.8K |
|
547
Raymond James Financial
RJF
$33B
| $504K | 0.01% |
3,926
+461
| +13% | +$59.2K |
|
548
Republic Services
RSG
$71.5B
| $501K | 0.01% |
2,618
-40
| -2% | -$7.66K |
|
549
Clean Harbors
CLH
$12.7B
| $500K | 0.01% |
2,485
-1
| -0% | -$201 |
|
550
Kraft Heinz
KHC
$31.6B
| $498K | 0.01% |
13,504
-384
| -3% | -$14.2K |
|