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 | |
|---|---|---|---|---|---|---|
651
Regal Rexnord
RRX
$9.54B
| $278K | 0.01% |
1,973
+63
| +3% | +$8.87K |
|
652
Alibaba
BABA
$337B
| $274K | 0.01% |
2,686
+96
| +4% | +$9.81K |
|
653
Fidelity National Information Services
FIS
$36B
| $274K | 0.01% |
5,044
-1,662
| -25% | -$90.3K |
|
654
Mid-America Apartment Communities
MAA
$16.9B
| $274K | 0.01% |
1,814
-222
| -11% | -$33.5K |
|
|
TXNM
655
TXNM Energy, Inc.
TXNM
$5.98B
| $273K | 0.01% |
5,605
+23
| +0.4% | +$1.12K |
|
656
Wingstop
WING
$8.51B
| $273K | 0.01% |
1,485
-36
| -2% | -$6.61K |
|
657
East-West Bancorp
EWBC
$15.1B
| $271K | 0.01% |
4,875
-47
| -1% | -$2.61K |
|
658
W.R. Berkley
WRB
$27.5B
| $268K | 0.01% |
6,461
+246
| +4% | +$10.2K |
|
659
Tapestry
TPR
$21.8B
| $268K | 0.01% |
6,212
-138
| -2% | -$5.95K |
|
660
iShares ESG Screened S&P Mid-Cap ETF
XJH
$309M
| $266K | 0.01% |
+7,822
| New | +$266K |
|
661
Insperity
NSP
$2B
| $266K | 0.01% |
2,185
-104
| -5% | -$12.6K |
|
662
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
| $264K | 0.01% |
6,430
| – | – |
|
663
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $264K | 0.01% |
6,993
-2,289
| -25% | -$86.5K |
|
664
Wintrust Financial
WTFC
$9.29B
| $264K | 0.01% |
3,613
+465
| +15% | +$33.9K |
|
665
Comerica
CMA
$8.83B
| $263K | 0.01% |
6,056
+1,788
| +42% | +$77.6K |
|
666
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $262K | 0.01% |
9,697
| – | – |
|
667
Baker Hughes
BKR
$45B
| $262K | 0.01% |
9,075
+787
| +9% | +$22.7K |
|
668
Equifax
EFX
$31.2B
| $261K | 0.01% |
1,285
-2
| -0.2% | -$406 |
|
669
Best Buy
BBY
$16.4B
| $260K | 0.01% |
3,320
-49
| -1% | -$3.84K |
|
670
Tenet Healthcare
THC
$17B
| $258K | 0.01% |
+4,350
| New | +$258K |
|
671
TopBuild
BLD
$12.2B
| $258K | 0.01% |
+1,241
| New | +$258K |
|
672
Fluor
FLR
$6.6B
| $258K | 0.01% |
8,342
-822
| -9% | -$25.4K |
|
673
Ventas
VTR
$30.9B
| $258K | 0.01% |
5,946
+333
| +6% | +$14.4K |
|
674
CBRE Group
CBRE
$48.7B
| $258K | 0.01% |
3,537
-183
| -5% | -$13.3K |
|
675
Jazz Pharmaceuticals
JAZZ
$7.88B
| $257K | 0.01% |
1,758
-58
| -3% | -$8.49K |
|