CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.71%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.98B
AUM Growth
+$247M
(+9%)
Cap. Flow
+$68.4M
Cap. Flow
% of AUM
2.3%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
873
New
65
Increased
371
Reduced
355
Closed
43
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.8M |
| 2 |
iShares Russell 2500 ETF
SMMD
|
+$17.2M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$13.7M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$10.6M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$9.73M |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$11.1M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.25M |
| 3 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
+$4.44M |
| 4 |
Hartford Multifactor US Equity ETF
ROUS
|
+$4.18M |
| 5 |
American Tower
AMT
|
+$3.61M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 4.67% |
| 3 | Financials | 4.08% |
| 4 | Healthcare | 3.69% |
| 5 | Industrials | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Centene
CNC
$14.2B
| $372K | 0.01% |
5,888
-3
| -0.1% | -$190 |
|
552
Halliburton
HAL
$18.6B
| $371K | 0.01% |
11,723
+171
| +1% | +$5.41K |
|
553
Silgan Holdings
SLGN
$4.79B
| $371K | 0.01% |
6,911
+279
| +4% | +$15K |
|
554
Lennar Class A
LEN
$36.9B
| $371K | 0.01% |
3,642
+22
| +0.6% | +$2.24K |
|
555
M&T Bank
MTB
$31.1B
| $369K | 0.01% |
3,088
+154
| +5% | +$18.4K |
|
556
Nordson
NDSN
$12.7B
| $369K | 0.01% |
1,659
-127
| -7% | -$28.2K |
|
557
Interpublic Group of Companies
IPG
$9.89B
| $368K | 0.01% |
9,887
-1
| -0% | -$37 |
|
558
Acadia Healthcare
ACHC
$2.08B
| $367K | 0.01% |
5,080
-110
| -2% | -$7.95K |
|
559
Cathay General Bancorp
CATY
$3.44B
| $365K | 0.01% |
10,571
-1,021
| -9% | -$35.2K |
|
560
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $365K | 0.01% |
10,735
-92
| -0.8% | -$3.13K |
|
561
Cencora
COR
$57.7B
| $363K | 0.01% |
2,265
+445
| +24% | +$71.2K |
|
562
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $362K | 0.01% |
7,152
-1,484
| -17% | -$75.2K |
|
563
State Street
STT
$31.7B
| $362K | 0.01% |
4,778
+35
| +0.7% | +$2.65K |
|
564
Jabil
JBL
$22.4B
| $361K | 0.01% |
4,093
+57
| +1% | +$5.03K |
|
565
Warner Bros
WBD
$30.6B
| $360K | 0.01% |
23,832
+8,606
| +57% | +$130K |
|
566
Genuine Parts
GPC
$19.5B
| $359K | 0.01% |
2,147
-118
| -5% | -$19.7K |
|
567
Ulta Beauty
ULTA
$23.3B
| $356K | 0.01% |
653
+22
| +3% | +$12K |
|
568
Snowflake
SNOW
$76.7B
| $356K | 0.01% |
2,308
+91
| +4% | +$14K |
|
569
Ameren
AEE
$27B
| $355K | 0.01% |
4,112
+206
| +5% | +$17.8K |
|
570
Wyndham Hotels & Resorts
WH
$6.71B
| $355K | 0.01% |
5,234
-130
| -2% | -$8.82K |
|
571
Clean Harbors
CLH
$12.8B
| $355K | 0.01% |
2,491
-1
| -0% | -$143 |
|
572
Republic Services
RSG
$71.2B
| $353K | 0.01% |
2,609
-21
| -0.8% | -$2.84K |
|
573
Royal Caribbean
RCL
$95.4B
| $352K | 0.01% |
5,383
+6
| +0.1% | +$392 |
|
574
Northern Trust
NTRS
$24.3B
| $351K | 0.01% |
3,988
+125
| +3% | +$11K |
|
575
Iron Mountain
IRM
$27.3B
| $349K | 0.01% |
6,595
-597
| -8% | -$31.6K |
|