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 | |
|---|---|---|---|---|---|---|
526
Alcon
ALC
$38.5B
| $528K | 0.01% |
5,926
-463
| -7% | -$41.2K |
|
527
Kinsale Capital Group
KNSL
$9.92B
| $528K | 0.01% |
1,370
-35
| -2% | -$13.5K |
|
528
AptarGroup
ATR
$8.98B
| $527K | 0.01% |
3,745
-122
| -3% | -$17.2K |
|
529
Coinbase
COIN
$81B
| $527K | 0.01% |
2,370
-708
| -23% | -$157K |
|
530
ResMed
RMD
$39.6B
| $526K | 0.01% |
2,747
+77
| +3% | +$14.7K |
|
531
Primerica
PRI
$8.74B
| $525K | 0.01% |
2,218
+10
| +0.5% | +$2.37K |
|
532
Pinnacle Financial Partners
PNFP
$7.58B
| $525K | 0.01% |
6,554
-4
| -0.1% | -$320 |
|
533
iShares MSCI EAFE Value ETF
EFV
$28B
| $525K | 0.01% |
9,889
-2,339
| -19% | -$124K |
|
534
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $521K | 0.01% |
20,470
| – | – |
|
535
Moderna
MRNA
$9.46B
| $517K | 0.01% |
4,354
+1,011
| +30% | +$120K |
|
536
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $516K | 0.01% |
5,254
+123
| +2% | +$12.1K |
|
537
Raymond James Financial
RJF
$33.2B
| $515K | 0.01% |
4,164
+238
| +6% | +$29.4K |
|
538
Arch Capital
ACGL
$33.8B
| $514K | 0.01% |
5,090
-116
| -2% | -$11.7K |
|
539
Toro Company
TTC
$7.68B
| $513K | 0.01% |
5,482
+227
| +4% | +$21.2K |
|
540
PTC
PTC
$24.5B
| $512K | 0.01% |
2,820
+210
| +8% | +$38.2K |
|
541
KeyCorp
KEY
$21.1B
| $512K | 0.01% |
35,998
-11
| -0% | -$156 |
|
542
iShares US Technology ETF
IYW
$23.8B
| $510K | 0.01% |
3,386
+450
| +15% | +$67.7K |
|
543
M&T Bank
MTB
$31B
| $508K | 0.01% |
3,353
+102
| +3% | +$15.4K |
|
544
NRG Energy
NRG
$31.2B
| $506K | 0.01% |
6,503
+24
| +0.4% | +$1.87K |
|
545
CACI
CACI
$10.7B
| $501K | 0.01% |
1,165
+11
| +1% | +$4.73K |
|
546
VeriSign
VRSN
$26.5B
| $501K | 0.01% |
2,818
+26
| +0.9% | +$4.62K |
|
547
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $500K | 0.01% |
16,124
| – | – |
|
548
WisdomTree US High Dividend Fund
DHS
$1.29B
| $500K | 0.01% |
5,914
| – | – |
|
549
BP
BP
$89.5B
| $500K | 0.01% |
13,854
-192
| -1% | -$6.93K |
|
550
Crane Co
CR
$10.5B
| $498K | 0.01% |
3,434
+154
| +5% | +$22.3K |
|