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 | |
|---|---|---|---|---|---|---|
676
Eversource Energy
ES
$23.6B
| $255K | 0.01% |
+3,046
| New | +$255K |
|
677
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $255K | 0.01% |
+10,402
| New | +$255K |
|
678
Churchill Downs
CHDN
$7.18B
| $255K | 0.01% |
+2,408
| New | +$255K |
|
679
BorgWarner
BWA
$9.53B
| $254K | 0.01% |
+7,173
| New | +$254K |
|
680
NNN REIT
NNN
$8.18B
| $254K | 0.01% |
+5,550
| New | +$254K |
|
681
Ventas
VTR
$30.9B
| $253K | 0.01% |
+5,613
| New | +$253K |
|
682
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $252K | 0.01% |
+8,337
| New | +$252K |
|
683
Avery Dennison
AVY
$13.1B
| $251K | 0.01% |
+1,389
| New | +$251K |
|
684
Valmont Industries
VMI
$7.46B
| $251K | 0.01% |
+760
| New | +$251K |
|
685
Jefferies Financial Group
JEF
$13.1B
| $250K | 0.01% |
+7,634
| New | +$250K |
|
686
Equifax
EFX
$30.8B
| $250K | 0.01% |
+1,287
| New | +$250K |
|
687
Innovator US Equity Ultra Buffer ETF July
UJUL
$215M
| $250K | 0.01% |
+9,697
| New | +$250K |
|
|
PARA
688
DELISTED
Paramount Global Class B
PARA
| $250K | 0.01% |
+14,785
| New | +$250K |
|
689
Global Payments
GPN
$21.3B
| $249K | 0.01% |
+2,510
| New | +$249K |
|
690
WillScot Mobile Mini Holdings
WSC
$4.32B
| $249K | 0.01% |
+5,517
| New | +$249K |
|
691
Jones Lang LaSalle
JLL
$14.8B
| $248K | 0.01% |
+1,554
| New | +$248K |
|
692
Omnicom Group
OMC
$15.4B
| $246K | 0.01% |
+3,017
| New | +$246K |
|
693
Match Group
MTCH
$9.18B
| $245K | 0.01% |
+5,906
| New | +$245K |
|
694
Baker Hughes
BKR
$44.9B
| $245K | 0.01% |
+8,288
| New | +$245K |
|
695
Albemarle
ALB
$9.6B
| $244K | 0.01% |
+1,127
| New | +$244K |
|
696
CF Industries
CF
$13.7B
| $243K | 0.01% |
+2,855
| New | +$243K |
|
697
CMS Energy
CMS
$21.4B
| $243K | 0.01% |
+3,830
| New | +$243K |
|
698
Tapestry
TPR
$21.7B
| $242K | 0.01% |
+6,350
| New | +$242K |
|
699
Globus Medical
GMED
$8.18B
| $242K | 0.01% |
+3,252
| New | +$242K |
|
700
PPL Corp
PPL
$26.6B
| $241K | 0.01% |
+8,254
| New | +$241K |
|