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 | |
|---|---|---|---|---|---|---|
576
T Rowe Price
TROW
$23.8B
| $543K | 0.01% |
4,962
+1,413
| +40% | +$155K |
|
577
VeriSign
VRSN
$26.4B
| $543K | 0.01% |
2,859
+41
| +1% | +$7.78K |
|
578
Electronic Arts
EA
$42B
| $542K | 0.01% |
3,723
+838
| +29% | +$122K |
|
579
American Financial Group
AFG
$11.5B
| $541K | 0.01% |
4,013
+52
| +1% | +$7.01K |
|
580
Equifax
EFX
$31.2B
| $540K | 0.01% |
1,865
+728
| +64% | +$211K |
|
581
Aptiv
APTV
$17.9B
| $540K | 0.01% |
7,604
-211
| -3% | -$15K |
|
582
Jabil
JBL
$22.5B
| $539K | 0.01% |
4,488
+9
| +0.2% | +$1.08K |
|
583
Dover
DOV
$24.4B
| $538K | 0.01% |
2,797
+163
| +6% | +$31.4K |
|
584
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $538K | 0.01% |
20,470
| – | – |
|
585
Snap-on
SNA
$17.1B
| $536K | 0.01% |
1,831
+44
| +2% | +$12.9K |
|
586
Brixmor Property Group
BRX
$8.5B
| $535K | 0.01% |
19,207
-477
| -2% | -$13.3K |
|
587
Sea Limited
SE
$114B
| $535K | 0.01% |
+5,676
| New | +$535K |
|
588
Halozyme
HALO
$8.9B
| $534K | 0.01% |
9,251
+2,384
| +35% | +$138K |
|
589
Curtiss-Wright
CW
$18.2B
| $532K | 0.01% |
1,609
+167
| +12% | +$55.3K |
|
590
Grand Canyon Education
LOPE
$5.77B
| $529K | 0.01% |
3,559
+843
| +31% | +$125K |
|
591
Vertiv
VRT
$48B
| $528K | 0.01% |
5,134
+468
| +10% | +$48.2K |
|
592
Raymond James Financial
RJF
$33B
| $528K | 0.01% |
4,228
+64
| +2% | +$7.99K |
|
593
Diageo
DEO
$58.3B
| $525K | 0.01% |
3,769
+353
| +10% | +$49.2K |
|
594
Piper Sandler
PIPR
$5.91B
| $524K | 0.01% |
1,845
+41
| +2% | +$11.7K |
|
595
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $520K | 0.01% |
11,610
| – | – |
|
596
Otter Tail
OTTR
$3.47B
| $517K | 0.01% |
6,615
-2
| -0% | -$156 |
|
597
Coinbase
COIN
$81.9B
| $517K | 0.01% |
2,772
+402
| +17% | +$75K |
|
598
Atmos Energy
ATO
$26.3B
| $516K | 0.01% |
3,716
+104
| +3% | +$14.4K |
|
599
Darden Restaurants
DRI
$24.7B
| $515K | 0.01% |
3,133
+220
| +8% | +$36.2K |
|
600
Mettler-Toledo International
MTD
$27.1B
| $513K | 0.01% |
354
+67
| +23% | +$97.1K |
|