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 | |
|---|---|---|---|---|---|---|
576
EastGroup Properties
EGP
$8.72B
| $468K | 0.01% |
2,749
-75
| -3% | -$12.8K |
|
577
Snap-on
SNA
$16.9B
| $467K | 0.01% |
1,787
-54
| -3% | -$14.1K |
|
578
Illumina
ILMN
$14.7B
| $464K | 0.01% |
4,445
+1,018
| +30% | +$106K |
|
579
Kenvue
KVUE
$35.4B
| $461K | 0.01% |
25,364
+4,594
| +22% | +$83.5K |
|
580
EQT Corp
EQT
$31.9B
| $460K | 0.01% |
12,433
+491
| +4% | +$18.2K |
|
581
Sempra
SRE
$53.5B
| $459K | 0.01% |
6,032
-219
| -4% | -$16.7K |
|
582
Floor & Decor
FND
$9.16B
| $458K | 0.01% |
4,611
-232
| -5% | -$23.1K |
|
583
Veeva Systems
VEEV
$45B
| $456K | 0.01% |
2,492
-92
| -4% | -$16.8K |
|
584
Brixmor Property Group
BRX
$8.51B
| $455K | 0.01% |
19,684
-152
| -0.8% | -$3.51K |
|
585
iShares Semiconductor ETF
SOXX
$13.9B
| $454K | 0.01% |
1,839
+162
| +10% | +$40K |
|
586
Interpublic Group of Companies
IPG
$9.51B
| $451K | 0.01% |
15,508
+1,955
| +14% | +$56.9K |
|
587
Estee Lauder
EL
$31.5B
| $451K | 0.01% |
4,239
-689
| -14% | -$73.3K |
|
588
Eversource Energy
ES
$23.8B
| $450K | 0.01% |
7,931
+405
| +5% | +$23K |
|
589
iShares ESG Aware MSCI EM ETF
ESGE
$5.27B
| $449K | 0.01% |
13,401
-3,849
| -22% | -$129K |
|
590
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $449K | 0.01% |
5,853
-394
| -6% | -$30.2K |
|
591
Hewlett Packard
HPE
$32.2B
| $448K | 0.01% |
21,171
+2,059
| +11% | +$43.6K |
|
592
Teradyne
TER
$18.7B
| $448K | 0.01% |
3,022
+24
| +0.8% | +$3.56K |
|
593
Hologic
HOLX
$14.6B
| $447K | 0.01% |
6,022
-83
| -1% | -$6.16K |
|
594
Charter Communications
CHTR
$35.9B
| $446K | 0.01% |
1,491
+268
| +22% | +$80.1K |
|
595
Consolidated Edison
ED
$35B
| $444K | 0.01% |
4,968
+196
| +4% | +$17.5K |
|
596
Kimco Realty
KIM
$15.1B
| $444K | 0.01% |
22,815
-573
| -2% | -$11.2K |
|
597
CoStar Group
CSGP
$36.6B
| $443K | 0.01% |
5,979
-1,137
| -16% | -$84.3K |
|
598
Tenet Healthcare
THC
$16.9B
| $443K | 0.01% |
3,332
+39
| +1% | +$5.19K |
|
599
Fidelity National Financial
FNF
$16.2B
| $441K | 0.01% |
8,928
-68
| -0.8% | -$3.36K |
|
600
Darden Restaurants
DRI
$24.7B
| $441K | 0.01% |
2,913
+55
| +2% | +$8.32K |
|