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 | |
|---|---|---|---|---|---|---|
626
First Horizon
FHN
$11.5B
| $413K | 0.01% |
26,165
-1,022
| -4% | -$16.1K |
|
627
First Citizens BancShares
FCNCA
$25.2B
| $411K | 0.01% |
244
-13
| -5% | -$21.9K |
|
628
Centene
CNC
$15.4B
| $410K | 0.01% |
6,186
-717
| -10% | -$47.5K |
|
629
Kraft Heinz
KHC
$31.5B
| $410K | 0.01% |
12,715
-789
| -6% | -$25.4K |
|
630
T Rowe Price
TROW
$23.4B
| $409K | 0.01% |
3,549
+8
| +0.2% | +$922 |
|
631
Hershey
HSY
$37.6B
| $407K | 0.01% |
2,214
+397
| +22% | +$73K |
|
632
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $406K | 0.01% |
4,978
+238
| +5% | +$19.4K |
|
633
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $405K | 0.01% |
2,222
-836
| -27% | -$152K |
|
634
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $405K | 0.01% |
+3,781
| New | +$405K |
|
635
Vertiv
VRT
$52.2B
| $404K | 0.01% |
4,666
+652
| +16% | +$56.4K |
|
636
PagerDuty
PD
$1.49B
| $403K | 0.01% |
17,578
-92,082
| -84% | -$2.11M |
|
637
Lincoln National
LNC
$7.88B
| $403K | 0.01% |
12,958
+354
| +3% | +$11K |
|
638
Labcorp
LH
$22.7B
| $402K | 0.01% |
1,977
+21
| +1% | +$4.27K |
|
639
Electronic Arts
EA
$42.6B
| $402K | 0.01% |
2,885
+256
| +10% | +$35.7K |
|
640
Mettler-Toledo International
MTD
$25.8B
| $401K | 0.01% |
287
+8
| +3% | +$11.2K |
|
641
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $401K | 0.01% |
4,932
| – | – |
|
642
iShares Core Dividend Growth ETF
DGRO
$34B
| $400K | 0.01% |
6,943
+3,410
| +97% | +$196K |
|
643
Arrow Electronics
ARW
$6.54B
| $400K | 0.01% |
3,309
-1
| -0% | -$121 |
|
644
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $400K | 0.01% |
5,897
| – | – |
|
645
Organon & Co
OGN
$2.67B
| $399K | 0.01% |
19,293
+1,090
| +6% | +$22.6K |
|
646
Synchrony
SYF
$27.8B
| $399K | 0.01% |
8,449
+478
| +6% | +$22.6K |
|
647
MDU Resources
MDU
$3.36B
| $397K | 0.01% |
28,579
+42
| +0.1% | +$584 |
|
648
Carnival Corp
CCL
$42.5B
| $396K | 0.01% |
21,130
+107
| +0.5% | +$2K |
|
649
iShares Core High Dividend ETF
HDV
$11.6B
| $395K | 0.01% |
3,638
-141
| -4% | -$15.3K |
|
650
Cathay General Bancorp
CATY
$3.4B
| $395K | 0.01% |
10,480
-386
| -4% | -$14.6K |
|