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 | |
|---|---|---|---|---|---|---|
526
Cognizant
CTSH
$34.6B
| $636K | 0.01% |
8,172
+1,052
| +15% | +$81.9K |
|
527
RELX
RELX
$86.2B
| $633K | 0.01% |
13,345
-1,324
| -9% | -$62.8K |
|
528
Exelon
EXC
$43.5B
| $633K | 0.01% |
15,802
+4,895
| +45% | +$196K |
|
529
KeyCorp
KEY
$20.9B
| $629K | 0.01% |
37,402
+1,404
| +4% | +$23.6K |
|
530
Charter Communications
CHTR
$36B
| $625K | 0.01% |
1,888
+397
| +27% | +$132K |
|
531
Steel Dynamics
STLD
$19.2B
| $625K | 0.01% |
4,917
+336
| +7% | +$42.7K |
|
532
NRG Energy
NRG
$29.5B
| $622K | 0.01% |
6,829
+326
| +5% | +$29.7K |
|
533
iShares US Treasury Bond ETF
GOVT
$28.1B
| $621K | 0.01% |
26,499
+2,241
| +9% | +$52.6K |
|
534
Edwards Lifesciences
EW
$46.9B
| $620K | 0.01% |
9,382
+1,219
| +15% | +$80.6K |
|
535
Rivian
RIVN
$16.9B
| $615K | 0.01% |
54,662
+6,201
| +13% | +$69.8K |
|
536
Schwab International Equity ETF
SCHF
$50.9B
| $612K | 0.01% |
+29,802
| New | +$612K |
|
537
Clean Harbors
CLH
$12.7B
| $612K | 0.01% |
2,528
+34
| +1% | +$8.23K |
|
538
Primerica
PRI
$8.79B
| $611K | 0.01% |
2,294
+76
| +3% | +$20.3K |
|
539
AptarGroup
ATR
$9.03B
| $606K | 0.01% |
3,777
+32
| +0.9% | +$5.13K |
|
540
Sempra
SRE
$52.4B
| $605K | 0.01% |
7,117
+1,085
| +18% | +$92.2K |
|
541
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $604K | 0.01% |
12,302
-13
| -0.1% | -$638 |
|
542
Consolidated Edison
ED
$35B
| $602K | 0.01% |
5,864
+896
| +18% | +$92.1K |
|
543
Kenvue
KVUE
$36.2B
| $602K | 0.01% |
26,017
+653
| +3% | +$15.1K |
|
544
Labcorp
LH
$23.1B
| $600K | 0.01% |
2,627
+650
| +33% | +$149K |
|
545
Medpace
MEDP
$13.6B
| $599K | 0.01% |
1,758
+436
| +33% | +$149K |
|
546
Eversource Energy
ES
$23.7B
| $598K | 0.01% |
8,830
+899
| +11% | +$60.9K |
|
547
Chemed
CHE
$6.74B
| $597K | 0.01% |
994
-7
| -0.7% | -$4.21K |
|
548
Workday
WDAY
$61.6B
| $597K | 0.01% |
2,391
+228
| +11% | +$56.9K |
|
549
Occidental Petroleum
OXY
$44.4B
| $596K | 0.01% |
11,576
+2,697
| +30% | +$139K |
|
550
Clorox
CLX
$15.4B
| $595K | 0.01% |
3,626
+2,039
| +128% | +$335K |
|