CCM
Coldstream Capital Management Portfolio holdings
AUM
$6.11B
1-Year Return
14.76%
This Quarter Return
+7.47%
1 Year Return
+14.76%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$2.73B
AUM Growth
–
Cap. Flow
+$2.73B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
809
New
808
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$255M |
| 2 |
Microsoft
MSFT
|
+$183M |
| 3 |
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
|
+$122M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$110M |
| 5 |
Vanguard Growth ETF
VUG
|
+$83.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.75% |
| 2 | Financials | 4.65% |
| 3 | Consumer Discretionary | 4.37% |
| 4 | Healthcare | 4.13% |
| 5 | Industrials | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$5.93B
| $283K | 0.01% |
+1,728
| New | +$283K |
|
627
Lamar Advertising Co
LAMR
$12.9B
| $282K | 0.01% |
+2,988
| New | +$282K |
|
628
WEC Energy
WEC
$34.7B
| $282K | 0.01% |
+3,004
| New | +$282K |
|
629
Eastman Chemical
EMN
$7.76B
| $281K | 0.01% |
+3,450
| New | +$281K |
|
630
Halozyme
HALO
$8.85B
| $281K | 0.01% |
+4,930
| New | +$281K |
|
631
Wolfspeed
WOLF
$286M
| $280K | 0.01% |
+4,061
| New | +$280K |
|
632
Celanese
CE
$4.89B
| $280K | 0.01% |
+2,735
| New | +$280K |
|
633
Crocs
CROX
$4.58B
| $279K | 0.01% |
+2,573
| New | +$279K |
|
634
Iridium Communications
IRDM
$2.04B
| $279K | 0.01% |
+5,425
| New | +$279K |
|
635
Oshkosh
OSK
$8.72B
| $278K | 0.01% |
+3,149
| New | +$278K |
|
636
VF Corp
VFC
$6.04B
| $278K | 0.01% |
+10,052
| New | +$278K |
|
637
Brighthouse Financial
BHF
$2.74B
| $276K | 0.01% |
+5,387
| New | +$276K |
|
638
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $276K | 0.01% |
+5,597
| New | +$276K |
|
639
Jabil
JBL
$22.5B
| $275K | 0.01% |
+4,036
| New | +$275K |
|
640
Performance Food Group
PFGC
$16.2B
| $275K | 0.01% |
+4,714
| New | +$275K |
|
|
FRC
641
DELISTED
First Republic Bank
FRC
| $275K | 0.01% |
+2,255
| New | +$275K |
|
642
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $275K | 0.01% |
+829
| New | +$275K |
|
643
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
| $274K | 0.01% |
+1,943
| New | +$274K |
|
644
MasTec
MTZ
$13.8B
| $274K | 0.01% |
+3,215
| New | +$274K |
|
645
Avantis US Large Cap Value ETF
AVLV
$8.2B
| $273K | 0.01% |
+5,435
| New | +$273K |
|
|
TXNM
646
TXNM Energy, Inc.
TXNM
$5.99B
| $272K | 0.01% |
+5,582
| New | +$272K |
|
647
Vanguard ESG International Stock ETF
VSGX
$5.05B
| $272K | 0.01% |
+5,530
| New | +$272K |
|
648
Best Buy
BBY
$16.1B
| $270K | 0.01% |
+3,369
| New | +$270K |
|
649
Macy's
M
$4.59B
| $270K | 0.01% |
+13,067
| New | +$270K |
|
650
Hartford Multifactor Emerging Markets ETF
ROAM
$40.9M
| $270K | 0.01% |
+13,847
| New | +$270K |
|