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 | |
|---|---|---|---|---|---|---|
551
Spotify
SPOT
$148B
| $591K | 0.01% |
1,584
+210
| +15% | +$78.3K |
|
552
CACI
CACI
$10.5B
| $591K | 0.01% |
1,171
+6
| +0.5% | +$3.03K |
|
553
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
| $584K | 0.01% |
11,025
-1,310
| -11% | -$69.4K |
|
554
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $583K | 0.01% |
2,860
+638
| +29% | +$130K |
|
555
Innovator US Equity Power Buffer ETF September
PSEP
$700M
| $577K | 0.01% |
+14,978
| New | +$577K |
|
556
Schwab US TIPS ETF
SCHP
$14.1B
| $575K | 0.01% |
21,450
-632
| -3% | -$16.9K |
|
557
Alcon
ALC
$39B
| $574K | 0.01% |
5,731
-195
| -3% | -$19.5K |
|
558
Northern Trust
NTRS
$24.6B
| $571K | 0.01% |
6,212
+1,157
| +23% | +$106K |
|
|
HES
559
DELISTED
Hess
HES
| $568K | 0.01% |
4,168
+50
| +1% | +$6.81K |
|
560
Vulcan Materials
VMC
$38.6B
| $568K | 0.01% |
2,238
+476
| +27% | +$121K |
|
561
EQT Corp
EQT
$31.4B
| $567K | 0.01% |
15,243
+2,810
| +23% | +$104K |
|
562
Tenet Healthcare
THC
$17.4B
| $566K | 0.01% |
3,406
+74
| +2% | +$12.3K |
|
563
Align Technology
ALGN
$9.85B
| $566K | 0.01% |
2,251
+191
| +9% | +$48K |
|
564
Conagra Brands
CAG
$9.3B
| $564K | 0.01% |
17,707
+2,224
| +14% | +$70.8K |
|
565
Crane Co
CR
$10.5B
| $561K | 0.01% |
3,530
+96
| +3% | +$15.3K |
|
566
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.02B
| $558K | 0.01% |
5,161
-93
| -2% | -$10.1K |
|
567
Exponent
EXPO
$3.52B
| $556K | 0.01% |
+5,159
| New | +$556K |
|
568
Sprouts Farmers Market
SFM
$13.3B
| $553K | 0.01% |
4,973
+341
| +7% | +$37.9K |
|
569
Brown-Forman Class B
BF.B
$13B
| $551K | 0.01% |
11,333
+3,977
| +54% | +$193K |
|
570
WisdomTree US High Dividend Fund
DHS
$1.29B
| $550K | 0.01% |
5,864
-50
| -0.8% | -$4.69K |
|
571
Nasdaq
NDAQ
$54.4B
| $550K | 0.01% |
7,396
+1,090
| +17% | +$81K |
|
572
Floor & Decor
FND
$9.35B
| $549K | 0.01% |
4,439
-172
| -4% | -$21.3K |
|
573
Keysight
KEYS
$29.1B
| $544K | 0.01% |
3,426
-1,373
| -29% | -$218K |
|
574
Kimco Realty
KIM
$15.1B
| $544K | 0.01% |
23,380
+565
| +2% | +$13.1K |
|
575
Fidelity National Financial
FNF
$16.3B
| $543K | 0.01% |
8,758
-170
| -2% | -$10.5K |
|