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 | |
|---|---|---|---|---|---|---|
626
WEX
WEX
$5.81B
| $302K | 0.01% |
1,642
-86
| -5% | -$15.8K |
|
627
Harley-Davidson
HOG
$3.65B
| $301K | 0.01% |
7,934
-407
| -5% | -$15.5K |
|
628
Global Payments
GPN
$20.6B
| $301K | 0.01% |
2,861
+351
| +14% | +$36.9K |
|
629
Lamar Advertising Co
LAMR
$12.8B
| $300K | 0.01% |
3,000
+12
| +0.4% | +$1.2K |
|
630
Celanese
CE
$4.84B
| $299K | 0.01% |
2,749
+14
| +0.5% | +$1.52K |
|
631
EnerSys
ENS
$3.92B
| $298K | 0.01% |
3,435
-31
| -0.9% | -$2.69K |
|
632
Ciena
CIEN
$18.4B
| $298K | 0.01% |
5,668
-236
| -4% | -$12.4K |
|
633
CMS Energy
CMS
$21.3B
| $297K | 0.01% |
4,845
+1,015
| +27% | +$62.3K |
|
634
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $296K | 0.01% |
4,809
-3,193
| -40% | -$196K |
|
635
Trex
TREX
$6.43B
| $294K | 0.01% |
6,037
+379
| +7% | +$18.4K |
|
636
Eastman Chemical
EMN
$7.47B
| $292K | 0.01% |
3,465
+15
| +0.4% | +$1.27K |
|
637
Omnicom Group
OMC
$14.7B
| $292K | 0.01% |
3,095
+78
| +3% | +$7.36K |
|
638
PTC
PTC
$24.5B
| $289K | 0.01% |
2,253
-153
| -6% | -$19.6K |
|
639
Eversource Energy
ES
$23.8B
| $288K | 0.01% |
3,684
+638
| +21% | +$49.9K |
|
640
Kinder Morgan
KMI
$60.8B
| $287K | 0.01% |
16,377
-2,380
| -13% | -$41.7K |
|
641
Camden Property Trust
CPT
$11.6B
| $283K | 0.01% |
2,704
-27
| -1% | -$2.83K |
|
642
Hartford Multifactor Emerging Markets ETF
ROAM
$41.3M
| $283K | 0.01% |
13,847
| – | – |
|
643
Neurocrine Biosciences
NBIX
$14B
| $283K | 0.01% |
2,796
-577
| -17% | -$58.4K |
|
644
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $283K | 0.01% |
2,796
+360
| +15% | +$36.4K |
|
645
OGE Energy
OGE
$8.85B
| $282K | 0.01% |
7,501
+6
| +0.1% | +$226 |
|
646
Icon
ICLR
$12.9B
| $282K | 0.01% |
1,320
| – | – |
|
647
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $281K | 0.01% |
1,943
| – | – |
|
648
PVH
PVH
$3.93B
| $281K | 0.01% |
3,147
+64
| +2% | +$5.71K |
|
649
Churchill Downs
CHDN
$6.77B
| $281K | 0.01% |
2,182
-226
| -9% | -$29.1K |
|
650
Lennox International
LII
$19.6B
| $278K | 0.01% |
1,105
+27
| +3% | +$6.79K |
|