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 | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$8B
| $269K | 0.01% |
+640
| New | +$269K |
|
652
Verisk Analytics
VRSK
$37.8B
| $268K | 0.01% |
+1,518
| New | +$268K |
|
653
ICICI Bank
IBN
$113B
| $268K | 0.01% |
+12,234
| New | +$268K |
|
654
NOV
NOV
$4.95B
| $268K | 0.01% |
+12,810
| New | +$268K |
|
655
National Grid
NGG
$69.6B
| $266K | 0.01% |
+4,618
| New | +$266K |
|
656
Wintrust Financial
WTFC
$9.34B
| $266K | 0.01% |
+3,148
| New | +$266K |
|
657
Royal Caribbean
RCL
$95.7B
| $266K | 0.01% |
+5,377
| New | +$266K |
|
658
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $265K | 0.01% |
+1,963
| New | +$265K |
|
659
JD.com
JD
$44.6B
| $263K | 0.01% |
+4,682
| New | +$263K |
|
660
Raymond James Financial
RJF
$33B
| $263K | 0.01% |
+2,458
| New | +$263K |
|
661
Sunrun
RUN
$4.19B
| $263K | 0.01% |
+10,930
| New | +$263K |
|
662
Texas Capital Bancshares
TCBI
$3.96B
| $261K | 0.01% |
+4,323
| New | +$261K |
|
663
Twilio
TWLO
$16.7B
| $260K | 0.01% |
+5,316
| New | +$260K |
|
664
Insperity
NSP
$2.03B
| $260K | 0.01% |
+2,289
| New | +$260K |
|
665
Novartis
NVS
$251B
| $260K | 0.01% |
+2,865
| New | +$260K |
|
666
Lamb Weston
LW
$8.08B
| $258K | 0.01% |
+2,892
| New | +$258K |
|
667
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
| $258K | 0.01% |
+6,430
| New | +$258K |
|
668
United Bankshares
UBSI
$5.42B
| $258K | 0.01% |
+6,378
| New | +$258K |
|
669
FTI Consulting
FCN
$5.46B
| $258K | 0.01% |
+1,626
| New | +$258K |
|
670
Xylem
XYL
$34.2B
| $258K | 0.01% |
+2,334
| New | +$258K |
|
671
Lennox International
LII
$20.3B
| $258K | 0.01% |
+1,078
| New | +$258K |
|
672
Penumbra
PEN
$11B
| $257K | 0.01% |
+1,156
| New | +$257K |
|
673
Icon
ICLR
$13.6B
| $256K | 0.01% |
+1,320
| New | +$256K |
|
674
EnerSys
ENS
$3.89B
| $256K | 0.01% |
+3,466
| New | +$256K |
|
|
SRC
675
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $256K | 0.01% |
+6,407
| New | +$256K |
|