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 | |
|---|---|---|---|---|---|---|
601
Conagra Brands
CAG
$9.27B
| $440K | 0.01% |
15,483
+2,286
| +17% | +$65K |
|
602
Principal Financial Group
PFG
$17.8B
| $439K | 0.01% |
5,599
+84
| +2% | +$6.59K |
|
603
Vulcan Materials
VMC
$38.9B
| $438K | 0.01% |
1,762
+10
| +0.6% | +$2.49K |
|
604
Archer Daniels Midland
ADM
$29.5B
| $436K | 0.01% |
7,214
+1,899
| +36% | +$115K |
|
605
LyondellBasell Industries
LYB
$17.5B
| $436K | 0.01% |
4,557
-277
| -6% | -$26.5K |
|
606
Spotify
SPOT
$145B
| $431K | 0.01% |
+1,374
| New | +$431K |
|
607
Diageo
DEO
$57.9B
| $431K | 0.01% |
3,416
-535
| -14% | -$67.5K |
|
608
Corpay
CPAY
$21.5B
| $430K | 0.01% |
1,615
+1
| +0.1% | +$266 |
|
609
Churchill Downs
CHDN
$6.77B
| $428K | 0.01% |
3,064
+573
| +23% | +$80K |
|
610
Toyota
TM
$257B
| $427K | 0.01% |
2,085
+267
| +15% | +$54.7K |
|
611
Celanese
CE
$4.84B
| $426K | 0.01% |
3,161
+165
| +6% | +$22.3K |
|
612
Zebra Technologies
ZBRA
$15.6B
| $426K | 0.01% |
1,380
-295
| -18% | -$91.1K |
|
613
Northern Trust
NTRS
$24.2B
| $424K | 0.01% |
5,055
+1,604
| +46% | +$135K |
|
614
Textron
TXT
$14.4B
| $423K | 0.01% |
4,925
-18
| -0.4% | -$1.55K |
|
615
Ingredion
INGR
$8.08B
| $422K | 0.01% |
3,683
+125
| +4% | +$14.3K |
|
616
Atmos Energy
ATO
$26.3B
| $421K | 0.01% |
3,612
-13
| -0.4% | -$1.52K |
|
617
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $419K | 0.01% |
2,786
| – | – |
|
618
Globus Medical
GMED
$7.89B
| $417K | 0.01% |
6,088
-64
| -1% | -$4.38K |
|
619
Halliburton
HAL
$19.3B
| $415K | 0.01% |
12,296
-118
| -1% | -$3.99K |
|
620
EPR Properties
EPR
$4.19B
| $415K | 0.01% |
9,893
+20
| +0.2% | +$840 |
|
621
Piper Sandler
PIPR
$5.95B
| $415K | 0.01% |
1,804
+92
| +5% | +$21.2K |
|
622
Markel Group
MKL
$24.3B
| $414K | 0.01% |
263
+3
| +1% | +$4.73K |
|
623
DTE Energy
DTE
$28.2B
| $414K | 0.01% |
3,732
-341
| -8% | -$37.9K |
|
624
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
| $413K | 0.01% |
10,735
| – | – |
|
625
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $413K | 0.01% |
4,380
-570
| -12% | -$53.7K |
|