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 | |
|---|---|---|---|---|---|---|
601
Alcon
ALC
$39B
| $315K | 0.01% |
4,472
-14
| -0.3% | -$988 |
|
602
Waters Corp
WAT
$17.9B
| $314K | 0.01% |
1,015
+21
| +2% | +$6.5K |
|
603
Marriott Vacations Worldwide
VAC
$2.71B
| $313K | 0.01% |
2,324
-16
| -0.7% | -$2.16K |
|
604
Martin Marietta Materials
MLM
$37B
| $313K | 0.01% |
881
+8
| +0.9% | +$2.84K |
|
605
Dollar Tree
DLTR
$19.6B
| $312K | 0.01% |
2,175
+132
| +6% | +$18.9K |
|
606
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $312K | 0.01% |
5,000
| – | – |
|
607
APA Corp
APA
$7.75B
| $312K | 0.01% |
8,642
-406
| -4% | -$14.6K |
|
608
EPAM Systems
EPAM
$9.19B
| $310K | 0.01% |
1,038
-489
| -32% | -$146K |
|
609
Penumbra
PEN
$11.2B
| $309K | 0.01% |
1,108
-48
| -4% | -$13.4K |
|
610
Evercore
EVR
$12.6B
| $309K | 0.01% |
2,674
+36
| +1% | +$4.15K |
|
611
National Grid
NGG
$69.8B
| $308K | 0.01% |
4,740
+122
| +3% | +$7.93K |
|
612
Lamb Weston
LW
$7.96B
| $308K | 0.01% |
2,945
+53
| +2% | +$5.54K |
|
613
Verisk Analytics
VRSK
$37.5B
| $307K | 0.01% |
1,598
+80
| +5% | +$15.4K |
|
614
MasTec
MTZ
$13.8B
| $306K | 0.01% |
3,236
+21
| +0.7% | +$1.98K |
|
615
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $306K | 0.01% |
6,195
+200
| +3% | +$9.87K |
|
616
Clorox
CLX
$15.4B
| $305K | 0.01% |
1,930
-3,159
| -62% | -$500K |
|
617
Pinnacle Financial Partners
PNFP
$7.57B
| $305K | 0.01% |
5,535
+86
| +2% | +$4.74K |
|
618
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $305K | 0.01% |
3,287
| – | – |
|
619
Vulcan Materials
VMC
$38.6B
| $305K | 0.01% |
1,778
+8
| +0.5% | +$1.37K |
|
620
AGCO
AGCO
$8.03B
| $305K | 0.01% |
2,256
-38
| -2% | -$5.14K |
|
621
Bio-Rad Laboratories Class A
BIO
$7.74B
| $305K | 0.01% |
636
-4
| -0.6% | -$1.92K |
|
622
Zimmer Biomet
ZBH
$20.6B
| $304K | 0.01% |
2,356
+25
| +1% | +$3.23K |
|
|
IBML
623
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $304K | 0.01% |
+11,946
| New | +$304K |
|
624
Campbell Soup
CPB
$10.1B
| $304K | 0.01% |
5,522
-164
| -3% | -$9.02K |
|
|
PARA
625
DELISTED
Paramount Global Class B
PARA
| $303K | 0.01% |
13,589
-1,196
| -8% | -$26.7K |
|